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浔兴股份

(002098)

  

流通市值:31.75亿  总市值:31.75亿
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)

    截至第三季度实现净利润1.67亿元,每股收益0.47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146163.70万元,未分配利润66902.78万元。

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222330.16万元,负债76166.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,038,460,147.851,338,528,401.93596,577,262.242,628,556,979.18
营业总成本1,853,791,519.051,195,618,166.4541,960,920.52,377,971,856.07
其他经营收益
营业利润189,647,949.56142,135,25258,854,594.34239,698,032.05
利润总额188,276,057.47141,206,063.1158,822,186.99235,803,779.3
净利润166,818,638.69124,884,505.8751,848,485202,812,437.68
每股收益
其他综合收益380,464.68-529,964.11-105,592.16136,097.98
综合收益总额167,199,103.37124,354,541.7651,742,892.84202,948,535.66
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1,247,871,571.541,254,155,189.471,200,410,181.751,179,734,009.91
非流动资产:
非流动资产合计975,430,014.75946,825,627.98922,007,105.94918,743,460.03
资产总计2,223,301,586.292,200,980,817.452,122,417,287.692,098,477,469.94
流动负债:
流动负债合计706,583,825.5738,684,372.51675,247,132.45701,428,239.62
非流动负债:
非流动负债合计55,080,777.4143,504,023.1765,189,382.466,811,350.31
负债合计761,664,602.91782,188,395.68740,436,514.85768,239,589.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,454,701,829.591,411,629,246.611,374,944,319.371,323,221,145.68
股东权益合计1,461,636,983.381,418,792,421.771,381,980,772.841,330,237,880.01
负债和股东权益合计2,223,301,586.292,200,980,817.452,122,417,287.692,098,477,469.94
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1,883,022,197.631,236,529,240.24611,288,497.152,471,072,098.11
经营活动现金流出小计1,692,328,447.891,131,819,907.28560,998,106.482,209,339,503.84
经营活动产生的现金流量净额190,693,749.74104,709,332.9650,290,390.67261,732,594.27
投资活动产生的现金流量:
投资活动现金流入小计181,109,633.5148,435,456.8744,122,152.93200,943,113.95
投资活动现金流出小计377,288,644.23230,355,051.15101,234,938.8354,029,934.7
投资活动产生的现金流量净额-196,179,010.73-81,919,594.28-57,112,785.87-153,086,820.75
筹资活动产生的现金流量:
筹资活动现金流入小计193,700,000113,700,00024,700,000174,000,000
筹资活动现金流出小计212,336,606.66138,852,673.852,526,226.93238,538,245.17
筹资活动产生的现金流量净额-18,636,606.66-25,152,673.8522,173,773.07-64,538,245.17
汇率变动对现金及现金等价物的影响1,748,837.971,840,288.89940,285.337,482,121.64
现金及现金等价物净增加额-22,373,029.68-522,646.2816,291,663.251,589,649.99
期末现金及现金等价物余额299,115,671.96320,966,055.36337,780,364.84321,488,701.64
补充资料:
现金及现金等价物的净增加额--522,646.28-51,589,649.99
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