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锡装股份

(001332)

  

流通市值:27.53亿  总市值:63.37亿
流通股本:4800.35万   总股本:1.10亿

锡装股份(001332)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2.00亿元,每股收益1.81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255580.08万元,未分配利润102582.89万元。

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352351.31万元,负债96771.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入963,552,456.09622,788,611.03192,786,078.61,533,742,869.89
营业总成本728,247,696.94475,811,882.86150,065,174.131,177,420,576.41
其他经营收益
营业利润239,489,082.2147,368,612.7254,544,885.77295,630,256.67
利润总额238,996,891.63146,817,530.5854,562,885.77293,438,712.64
净利润199,633,586.65122,629,346.1746,378,452.9255,163,884.08
每股收益
其他综合收益----
综合收益总额199,633,586.65122,629,346.1746,378,452.9255,163,884.08
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2,796,042,239.72,685,927,809.042,757,840,720.952,685,895,870.68
非流动资产:
非流动资产合计727,470,853.03726,695,507.28733,243,451.84742,666,294.8
资产总计3,523,513,092.733,412,623,316.323,491,084,172.793,428,562,165.48
流动负债:
流动负债合计942,870,900.81920,046,436.081,024,527,339.581,013,452,709.52
非流动负债:
非流动负债合计24,841,378.8725,818,373.8426,503,940.0627,388,804.32
负债合计967,712,279.68945,864,809.921,051,031,279.641,040,841,513.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,555,800,813.052,466,758,506.42,440,052,893.152,387,720,651.64
股东权益合计2,555,800,813.052,466,758,506.42,440,052,893.152,387,720,651.64
负债和股东权益合计3,523,513,092.733,412,623,316.323,491,084,172.793,428,562,165.48
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882,396,576.83561,745,894.8303,912,277.751,355,219,795.7
经营活动现金流出小计794,778,581.98553,401,141.79291,494,216.251,068,085,142.05
经营活动产生的现金流量净额87,617,994.858,344,753.0112,418,061.5287,134,653.65
投资活动产生的现金流量:
投资活动现金流入小计563,968,605.75306,718,879.44306,670,206.87495,835,317
投资活动现金流出小计497,083,972.05286,339,861.78281,944,374.64696,048,007.66
投资活动产生的现金流量净额66,884,633.720,379,017.6624,725,832.23-200,212,690.66
筹资活动产生的现金流量:
筹资活动现金流入小计5,287,100--23,580,000
筹资活动现金流出小计55,000,00055,000,000-109,000,000
筹资活动产生的现金流量净额-49,712,900-55,000,000--85,420,000
汇率变动对现金及现金等价物的影响-1,505,619.8911,474,312.82791,4544,041,331.58
现金及现金等价物净增加额103,284,108.66-14,801,916.5137,935,347.735,543,294.57
期末现金及现金等价物余额1,277,854,560.811,159,768,535.641,212,505,799.881,174,570,452.15
补充资料:
现金及现金等价物的净增加额--14,801,916.51-5,543,294.57
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