当前位置:首页 - 行情中心 - 襄阳轴承(000678) - 财务分析

襄阳轴承

(000678)

  

流通市值:62.87亿  总市值:62.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.38亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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81578.98万元,未分配利润-48239.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产228884.35万元,负债147305.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,178,811,878.22796,320,976.34363,234,653.611,455,260,921.02
营业总成本1,223,275,311.86830,164,044.22388,845,203.711,534,074,143.22
其他经营收益
营业利润-39,858,935.99-24,163,655.9-21,250,172.27-49,905,448.88
利润总额-41,377,529.37-25,742,270.26-21,092,983.89-48,500,786
净利润-37,832,481.41-21,839,773.01-16,750,541.1-51,796,501.09
每股收益
其他综合收益-9,192,400.35-7,928,832.111,236,858.7311,504.17
综合收益总额-47,024,881.76-29,768,605.12-15,513,682.4-51,484,996.92
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1,010,968,343.61,013,433,207.81,027,530,207.53957,163,179.58
非流动资产:
非流动资产合计1,277,875,193.661,297,871,765.681,296,820,707.991,283,015,381.26
资产总计2,288,843,537.262,311,304,973.482,324,350,915.522,240,178,560.84
流动负债:
流动负债合计1,378,058,206.811,340,004,734.671,335,943,978.021,271,488,072.06
非流动负债:
非流动负债合计94,995,525.97131,840,823.3132,642,599.2797,412,468.15
负债合计1,473,053,732.781,471,845,557.971,468,586,577.291,368,900,540.21
所有者权益(或股东权益):
归属于母公司股东权益合计797,364,702.34774,529,583.56781,367,753.69799,509,675.33
股东权益合计815,789,804.48839,459,415.51855,764,338.23871,278,020.63
负债和股东权益合计2,288,843,537.262,311,304,973.482,324,350,915.522,240,178,560.84
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785,985,660.66512,964,099.5254,741,269.791,141,378,662.52
经营活动现金流出小计608,043,634.41411,827,451.68231,866,367.91,049,450,236.6
经营活动产生的现金流量净额177,942,026.25101,136,647.8222,874,901.8991,928,425.92
投资活动产生的现金流量:
投资活动现金流入小计---19,221,203.26
投资活动现金流出小计79,691,066.0521,446,660.64383,823.1110,961,371.23
投资活动产生的现金流量净额-79,691,066.05-21,446,660.64-383,823.118,259,832.03
筹资活动产生的现金流量:
筹资活动现金流入小计366,478,257.68218,605,494.29127,355,119.46379,079,641.28
筹资活动现金流出小计477,828,036.78335,625,357.84164,605,138.08486,634,883.99
筹资活动产生的现金流量净额-111,349,779.1-117,019,863.55-37,250,018.62-107,555,242.71
汇率变动对现金及现金等价物的影响1,193,097.911,193,097.91409,742.97-491,650.32
现金及现金等价物净增加额-11,905,720.99-36,136,778.46-14,349,196.87-7,858,635.08
期末现金及现金等价物余额77,765,411.2453,534,353.7775,321,935.3689,671,132.23
补充资料:
现金及现金等价物的净增加额--36,136,778.46--7,858,635.08
TOP↑