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襄阳轴承

(000678)

  

流通市值:80.85亿  总市值:80.85亿
流通股本:4.60亿   总股本:4.60亿

襄阳轴承(000678)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2025年第一季度实现净利润-0.17亿元,每股收益-0.03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2025年第一季度最新股东权益85576.43万元,未分配利润-47439.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产232435.09万元,负债146858.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,234,653.611,455,260,921.021,095,029,870.21696,568,257.61
营业总成本388,845,203.711,534,074,143.221,143,280,173.19728,130,231.27
营业利润-21,250,172.27-49,905,448.88-34,456,629.46-22,751,345.13
利润总额-21,092,983.89-48,500,786-31,209,987.58-20,692,686.01
净利润-16,750,541.1-51,796,501.09-24,903,083.82-15,591,059.31
其他综合收益1,236,858.7311,504.17-4,038,622.86-2,116,082.76
综合收益总额-15,513,682.4-51,484,996.92-28,941,706.68-17,707,142.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,027,530,207.53957,163,179.581,030,195,810.37998,514,737.33
非流动资产合计1,296,820,707.991,283,015,381.261,333,128,700.891,320,838,212.95
资产总计2,324,350,915.522,240,178,560.842,363,324,511.262,319,352,950.28
流动负债合计1,335,943,978.021,271,488,072.061,366,433,304.921,309,967,380.18
非流动负债合计132,642,599.2797,412,468.1599,765,447.01101,025,246.16
负债合计1,468,586,577.291,368,900,540.211,466,198,751.931,410,992,626.34
归属于母公司股东权益合计781,367,753.69799,509,675.33814,836,531.22820,643,062.46
股东权益合计855,764,338.23871,278,020.63897,125,759.33908,360,323.94
负债和股东权益合计2,324,350,915.522,240,178,560.842,363,324,511.262,319,352,950.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计254,741,269.791,141,378,662.52903,735,664.83556,878,885.03
经营活动现金流出小计231,866,367.91,049,450,236.6660,541,401.44461,990,765.64
经营活动产生的现金流量净额22,874,901.8991,928,425.92243,194,263.3994,888,119.39
投资活动现金流入小计-19,221,203.261,731,753.22211,446.02
投资活动现金流出小计383,823.1110,961,371.235,564,837.12,178,210.72
投资活动产生的现金流量净额-383,823.118,259,832.03-3,833,083.88-1,966,764.7
筹资活动现金流入小计127,355,119.46379,079,641.28256,378,882.94244,655,667.59
筹资活动现金流出小计164,605,138.08486,634,883.99501,520,211.97356,059,066.47
筹资活动产生的现金流量净额-37,250,018.62-107,555,242.71-245,141,329.03-111,403,398.88
汇率变动对现金及现金等价物的影响409,742.97-491,650.32434,083.8554,264.79
现金及现金等价物净增加额-14,349,196.87-7,858,635.08-5,346,065.67-18,427,779.4
期末现金及现金等价物余额75,321,935.3689,671,132.2392,183,701.6479,101,987.91
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