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浔兴股份

(002098)

  

流通市值:33.15亿  总市值:33.15亿
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年半年度实现净利润1.25亿元,每股收益0.35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年半年度最新股东权益141879.24万元,未分配利润62686.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220098.08万元,负债78218.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,338,528,401.93596,577,262.242,628,556,979.181,866,773,726.77
营业总成本1,195,618,166.4541,960,920.52,377,971,856.071,665,014,035.73
其他经营收益
营业利润142,135,25258,854,594.34239,698,032.05202,849,694.16
利润总额141,206,063.1158,822,186.99235,803,779.3197,965,625.59
净利润124,884,505.8751,848,485202,812,437.68172,874,071.41
每股收益
其他综合收益-529,964.11-105,592.16136,097.98-71,157.44
综合收益总额124,354,541.7651,742,892.84202,948,535.66172,802,913.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,254,155,189.471,200,410,181.751,179,734,009.911,203,558,654.69
非流动资产:
非流动资产合计946,825,627.98922,007,105.94918,743,460.03883,618,173.38
资产总计2,200,980,817.452,122,417,287.692,098,477,469.942,087,176,828.07
流动负债:
流动负债合计738,684,372.51675,247,132.45701,428,239.62722,220,421.72
非流动负债:
非流动负债合计43,504,023.1765,189,382.466,811,350.3164,510,943.91
负债合计782,188,395.68740,436,514.85768,239,589.93786,731,365.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,411,629,246.611,374,944,319.371,323,221,145.681,293,205,489.98
股东权益合计1,418,792,421.771,381,980,772.841,330,237,880.011,300,445,462.44
负债和股东权益合计2,200,980,817.452,122,417,287.692,098,477,469.942,087,176,828.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,236,529,240.24611,288,497.152,471,072,098.111,751,269,097.97
经营活动现金流出小计1,131,819,907.28560,998,106.482,209,339,503.841,606,826,780.47
经营活动产生的现金流量净额104,709,332.9650,290,390.67261,732,594.27144,442,317.5
投资活动产生的现金流量:
投资活动现金流入小计148,435,456.8744,122,152.93200,943,113.95124,294,712.58
投资活动现金流出小计230,355,051.15101,234,938.8354,029,934.7241,508,427.87
投资活动产生的现金流量净额-81,919,594.28-57,112,785.87-153,086,820.75-117,213,715.29
筹资活动产生的现金流量:
筹资活动现金流入小计113,700,00024,700,000174,000,000174,000,000
筹资活动现金流出小计138,852,673.852,526,226.93238,538,245.17204,732,696.6
筹资活动产生的现金流量净额-25,152,673.8522,173,773.07-64,538,245.17-30,732,696.6
汇率变动对现金及现金等价物的影响1,840,288.89940,285.337,482,121.643,843,029.15
现金及现金等价物净增加额-522,646.2816,291,663.251,589,649.99338,934.76
期末现金及现金等价物余额320,966,055.36337,780,364.84321,488,701.64270,237,986.41
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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