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炬申股份

(001202)

  

流通市值:14.60亿  总市值:20.79亿
流通股本:9044.06万   总股本:1.29亿

炬申股份(001202)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-0.03亿元,每股收益0.06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76193.19万元,未分配利润21611.68万元。

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151263.21万元,负债75070.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入259,596,933.621,040,020,753.38714,217,766.39443,814,528.53
营业总成本253,787,385.6935,673,961.72622,034,168.89389,845,534.25
营业利润5,125,550.43107,633,436.993,067,754.3354,939,019.46
利润总额3,813,175.39106,562,263.7193,145,031.1155,126,314.32
净利润-3,009,602.272,671,792.4367,611,314.0839,548,943.33
其他综合收益----
综合收益总额-3,009,602.272,671,792.4367,611,314.0839,548,943.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计350,520,322.75378,337,173.75322,714,466.75345,731,779.8
非流动资产合计1,162,111,801.521,094,922,183.821,010,356,238.84885,698,179.24
资产总计1,512,632,124.271,473,259,357.571,333,070,705.591,231,429,959.04
流动负债合计288,242,368.59365,582,657.96261,600,218.37236,609,019.63
非流动负债合计462,457,831.89342,811,619.42333,324,876.78284,781,956.32
负债合计750,700,200.48708,394,277.38594,925,095.15521,390,975.95
归属于母公司股东权益合计760,126,399.07752,211,074.93738,180,388.61710,038,983.09
股东权益合计761,931,923.79764,865,080.19738,145,610.44710,038,983.09
负债和股东权益合计1,512,632,124.271,473,259,357.571,333,070,705.591,231,429,959.04
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243,354,742.581,145,994,125794,376,307.28494,913,066.95
经营活动现金流出小计280,089,417.83987,298,534.12704,773,884.56424,433,851.55
经营活动产生的现金流量净额-36,734,675.25158,695,590.8889,602,422.7270,479,215.4
投资活动现金流入小计1,296,437.7734,558,616.7535,698,625.281,856,169.32
投资活动现金流出小计113,076,332.07203,314,396.67145,594,318.4956,312,747.53
投资活动产生的现金流量净额-111,779,894.3-168,755,779.92-109,895,693.21-54,456,578.21
筹资活动现金流入小计203,868,427.16285,576,809.32131,489,394.79112,064,348.3
筹资活动现金流出小计136,236,895.39329,525,645.99239,862,829.95229,713,238.6
筹资活动产生的现金流量净额67,631,531.77-43,948,836.67-108,373,435.16-117,648,890.3
汇率变动对现金及现金等价物的影响-1,633,466.05-455,991.4-94,054.4645,749.02
现金及现金等价物净增加额-82,516,503.83-54,465,017.11-128,760,760.11-101,580,504.09
期末现金及现金等价物余额89,206,344.78171,722,848.6197,427,105.61124,607,361.63
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