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獐子岛

(002069)

  

流通市值:26.85亿  总市值:26.88亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)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-0.40亿元,每股收益-0.05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5345.14万元,未分配利润-195230.67万元。

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219434.28万元,负债214089.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,083,153,298.56772,441,228.41410,064,335.31,582,554,359.8
营业总成本1,096,251,073.84760,946,419.64412,760,959.731,661,384,535.47
其他经营收益
营业利润-10,008,025.8215,206,248.24-2,923,926.54-19,710,467.83
利润总额-23,672,282.0216,252,562.59-1,566,282.62-16,583,329.79
净利润-40,065,576.5813,065,990.67-2,648,763.75-21,010,265.97
每股收益
其他综合收益-1,162,341.111,675,498.72-403,452.31-4,527,693.69
综合收益总额-41,227,917.6914,741,489.39-3,052,216.06-25,537,959.66
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1,529,471,656.471,585,336,359.151,535,324,442.331,567,670,103.32
非流动资产:
非流动资产合计664,871,174.27675,991,512.59682,473,294.28701,555,643.57
资产总计2,194,342,830.742,261,327,871.742,217,797,736.612,269,225,746.89
流动负债:
流动负债合计1,858,036,309.111,870,395,049.642,060,614,489.812,106,760,225.06
非流动负债:
非流动负债合计282,855,111.31281,512,004.763,955,110.666,185,169.57
负债合计2,140,891,420.422,151,907,054.342,124,569,600.412,172,945,394.63
所有者权益(或股东权益):
归属于母公司股东权益合计18,121,536.9163,446,954.9849,683,006.8751,690,461.35
股东权益合计53,451,410.32109,420,817.493,228,136.296,280,352.26
负债和股东权益合计2,194,342,830.742,261,327,871.742,217,797,736.612,269,225,746.89
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1,178,782,972.66843,404,029.84423,968,4001,720,985,284.63
经营活动现金流出小计1,115,033,237.88791,765,904.86427,521,517.521,642,046,189.8
经营活动产生的现金流量净额63,749,734.7851,638,124.98-3,553,117.5278,939,094.83
投资活动产生的现金流量:
投资活动现金流入小计2,905,631.362,760,145.111,745,000150,807,274.9
投资活动现金流出小计14,523,818.159,931,604.262,736,00733,437,383.57
投资活动产生的现金流量净额-11,618,186.79-7,171,459.15-991,007117,369,891.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,812,190,8001,086,179,000291,300,0001,754,972,000
筹资活动现金流出小计1,902,908,8361,124,669,217.02309,694,034.621,903,890,281.72
筹资活动产生的现金流量净额-90,718,036-38,490,217.02-18,394,034.62-148,918,281.72
汇率变动对现金及现金等价物的影响1,812,620.664,521,061.222,903,967.94-1,533,174.45
现金及现金等价物净增加额-36,773,867.3510,497,510.03-20,034,191.245,857,529.99
期末现金及现金等价物余额559,421,040.99606,692,418.37576,160,717.14596,194,908.34
补充资料:
现金及现金等价物的净增加额-10,497,510.03-45,857,529.99
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