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顺钠股份

(000533)

  

流通市值:61.92亿  总市值:62.45亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.12亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112110.54万元,未分配利润11929.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产288468.76万元,负债176358.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,608,463,716.71,072,507,629.65486,489,736.092,419,568,784.32
营业总成本1,481,786,278.04995,606,538.62453,054,877.272,248,921,265.99
其他经营收益
营业利润132,646,091.9473,912,319.9737,831,357.86157,687,663.89
利润总额134,545,569.7274,347,104.3238,050,606.54160,454,903.82
净利润111,648,887.5959,389,305.4330,258,647.4132,802,304.64
每股收益
其他综合收益-1,302,662.88336,025.81272,439.81,713,434.34
综合收益总额110,346,224.7159,725,331.2430,531,087.2134,515,738.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,164,371,887.122,198,332,685.352,273,290,557.182,231,920,222.56
非流动资产:
非流动资产合计720,315,698.72725,941,780.41737,941,090.68741,064,998.08
资产总计2,884,687,585.842,924,274,465.763,011,231,647.862,972,985,220.64
流动负债:
流动负债合计1,541,250,820.381,625,637,622.481,673,537,033.971,679,163,132.43
非流动负债:
非流动负债合计222,331,344.09228,152,315.38275,345,365.39262,003,926.91
负债合计1,763,582,164.471,853,789,937.861,948,882,399.361,941,167,059.34
所有者权益(或股东权益):
归属于母公司股东权益合计947,942,115.47909,144,078.78888,113,259.2868,404,314.28
股东权益合计1,121,105,421.371,070,484,527.91,062,349,248.51,031,818,161.3
负债和股东权益合计2,884,687,585.842,924,274,465.763,011,231,647.862,972,985,220.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,454,675,865.1926,987,645.27477,129,345.391,903,059,467.91
经营活动现金流出小计1,314,506,227.63859,834,069.12463,574,434.661,760,831,259.08
经营活动产生的现金流量净额140,169,637.4767,153,576.1513,554,910.73142,228,208.83
投资活动产生的现金流量:
投资活动现金流入小计159,353.970,871.1825,297.4244,280.18
投资活动现金流出小计27,784,795.1722,127,913.3714,461,917.3837,201,367.89
投资活动产生的现金流量净额-27,625,441.27-22,057,042.19-14,436,619.96-37,157,087.71
筹资活动产生的现金流量:
筹资活动现金流入小计187,300,000160,000,000160,000,000220,504,683.4
筹资活动现金流出小计382,688,266.47213,077,753.71118,540,986.35280,066,365.43
筹资活动产生的现金流量净额-195,388,266.47-53,077,753.7141,459,013.65-59,561,682.03
汇率变动对现金及现金等价物的影响-311,587.7774,160.3731,518.98288,533.56
现金及现金等价物净增加额-83,155,658.04-7,907,059.3840,608,823.445,797,972.65
期末现金及现金等价物余额86,069,782.51161,318,381.17209,834,263.95169,225,440.55
补充资料:
现金及现金等价物的净增加额--7,907,059.38-45,797,972.65
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