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浔兴股份

(002098)

  

流通市值:32.54亿  总市值:32.54亿
流通股本:3.58亿   总股本:3.58亿

浔兴股份(002098)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0.52亿元,每股收益0.14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138198.08万元,未分配利润58975.57万元。

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212241.73万元,负债74043.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入596,577,262.242,628,556,979.181,866,773,726.771,199,491,790.93
营业总成本541,960,920.52,377,971,856.071,665,014,035.731,052,532,229.81
营业利润58,854,594.34239,698,032.05202,849,694.16145,173,236.93
利润总额58,822,186.99235,803,779.3197,965,625.59141,986,955.64
净利润51,848,485202,812,437.68172,874,071.41124,187,104.78
其他综合收益-105,592.16136,097.98-71,157.44216,171.64
综合收益总额51,742,892.84202,948,535.66172,802,913.97124,403,276.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,200,410,181.751,179,734,009.911,203,558,654.691,222,750,009.9
非流动资产合计922,007,105.94918,743,460.03883,618,173.38871,754,940.85
资产总计2,122,417,287.692,098,477,469.942,087,176,828.072,094,504,950.75
流动负债合计675,247,132.45701,428,239.62722,220,421.72776,245,079.74
非流动负债合计65,189,382.466,811,350.3164,510,943.9166,214,046.12
负债合计740,436,514.85768,239,589.93786,731,365.63842,459,125.86
归属于母公司股东权益合计1,374,944,319.371,323,221,145.681,293,205,489.981,244,773,335.55
股东权益合计1,381,980,772.841,330,237,880.011,300,445,462.441,252,045,824.89
负债和股东权益合计2,122,417,287.692,098,477,469.942,087,176,828.072,094,504,950.75
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611,288,497.152,471,072,098.111,751,269,097.971,097,660,550.7
经营活动现金流出小计560,998,106.482,209,339,503.841,606,826,780.47986,407,198.19
经营活动产生的现金流量净额50,290,390.67261,732,594.27144,442,317.5111,253,352.51
投资活动现金流入小计44,122,152.93200,943,113.95124,294,712.5873,099,358.9
投资活动现金流出小计101,234,938.8354,029,934.7241,508,427.87156,664,105.23
投资活动产生的现金流量净额-57,112,785.87-153,086,820.75-117,213,715.29-83,564,746.33
筹资活动现金流入小计24,700,000174,000,000174,000,000154,000,000
筹资活动现金流出小计2,526,226.93238,538,245.17204,732,696.6112,986,218.33
筹资活动产生的现金流量净额22,173,773.07-64,538,245.17-30,732,696.641,013,781.67
汇率变动对现金及现金等价物的影响940,285.337,482,121.643,843,029.152,434,609.56
现金及现金等价物净增加额16,291,663.251,589,649.99338,934.7671,136,997.41
期末现金及现金等价物余额337,780,364.84321,488,701.64270,237,986.41341,036,049.06
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