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沧州明珠

(002108)

  

流通市值:80.40亿  总市值:80.45亿
流通股本:16.47亿   总股本:16.49亿

沧州明珠(002108)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1.40亿元,每股收益0.08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502008.42万元,未分配利润198922.02万元。

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831492.52万元,负债329484.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,078,195,607.991,319,461,649.23578,969,502.862,748,042,279.35
营业总成本1,988,316,792.121,267,903,892.19572,645,511.312,690,062,810.12
其他经营收益
营业利润157,599,759.996,830,395.7852,388,284.7177,056,617.82
利润总额157,407,841.2896,792,214.0653,130,989.27175,847,825.21
净利润139,767,564.2982,806,694.7448,299,876.53154,744,926.16
每股收益
其他综合收益-104,692,167.96-24,335,366.63-66,127,378.7287,165,980.21
综合收益总额35,075,396.3358,471,328.11-17,827,502.19241,910,906.37
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2,493,394,123.742,352,837,795.472,579,382,002.242,326,588,917.26
非流动资产:
非流动资产合计5,821,531,078.445,578,402,808.285,214,721,262.485,240,264,396.66
资产总计8,314,925,202.187,931,240,603.757,794,103,264.727,566,853,313.92
流动负债:
流动负债合计1,702,267,366.041,544,060,8591,389,192,490.311,354,994,345.56
非流动负债:
非流动负债合计1,592,573,640.691,346,910,805.921,272,427,768.491,061,548,460.25
负债合计3,294,841,006.732,890,971,664.922,661,620,258.82,416,542,805.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,020,084,195.455,040,268,938.835,132,483,005.925,150,310,508.11
股东权益合计5,020,084,195.455,040,268,938.835,132,483,005.925,150,310,508.11
负债和股东权益合计8,314,925,202.187,931,240,603.757,794,103,264.727,566,853,313.92
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1,786,856,978.361,166,162,462.91500,008,924.642,500,066,133.78
经营活动现金流出小计1,876,159,889.111,217,413,280.92637,743,403.072,452,678,425.69
经营活动产生的现金流量净额-89,302,910.75-51,250,818.01-137,734,478.4347,387,708.09
投资活动产生的现金流量:
投资活动现金流入小计32,723,568.3132,665,618.315,213,319.7542,153,186.89
投资活动现金流出小计717,465,772.63371,951,656.0918,290,056.26456,518,394.5
投资活动产生的现金流量净额-684,742,204.32-339,286,037.78-13,076,736.51-414,365,207.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,300,454,294.8828,514,294.8333,490,0001,041,199,879.32
筹资活动现金流出小计689,722,555.17532,387,753.5771,734,706.25799,179,415.17
筹资活动产生的现金流量净额610,731,739.63296,126,541.23261,755,293.75242,020,464.15
汇率变动对现金及现金等价物的影响1,442,212.251,458,426.6732,127.723,388,642.18
现金及现金等价物净增加额-161,871,163.19-92,951,887.89110,976,206.53-121,568,393.19
期末现金及现金等价物余额512,794,148.68581,713,423.98785,641,518.4674,665,311.87
补充资料:
现金及现金等价物的净增加额--92,951,887.89--121,568,393.19
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