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沧州明珠

(002108)

  

流通市值:67.91亿  总市值:68.61亿
流通股本:16.48亿   总股本:16.65亿

沧州明珠(002108)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0.83亿元,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2025年半年度最新股东权益504026.89万元,未分配利润192904.81万元。

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793124.06万元,负债289097.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,319,461,649.23578,969,502.862,748,042,279.351,962,414,906.17
营业总成本1,267,903,892.19572,645,511.312,690,062,810.121,900,250,578.33
其他经营收益
营业利润96,830,395.7852,388,284.7177,056,617.82144,214,134.68
利润总额96,792,214.0653,130,989.27175,847,825.21144,011,416.88
净利润82,806,694.7448,299,876.53154,744,926.16138,401,451.5
每股收益
其他综合收益-24,335,366.63-66,127,378.7287,165,980.2132,538,997.25
综合收益总额58,471,328.11-17,827,502.19241,910,906.37170,940,448.75
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2,352,837,795.472,579,382,002.242,326,588,917.262,428,678,136.06
非流动资产:
非流动资产合计5,578,402,808.285,214,721,262.485,240,264,396.664,974,231,738.24
资产总计7,931,240,603.757,794,103,264.727,566,853,313.927,402,909,874.3
流动负债:
流动负债合计1,544,060,8591,389,192,490.311,354,994,345.561,265,055,210.35
非流动负债:
非流动负债合计1,346,910,805.921,272,427,768.491,061,548,460.251,058,514,613.47
负债合计2,890,971,664.922,661,620,258.82,416,542,805.812,323,569,823.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,040,268,938.835,132,483,005.925,150,310,508.115,079,340,050.48
股东权益合计5,040,268,938.835,132,483,005.925,150,310,508.115,079,340,050.48
负债和股东权益合计7,931,240,603.757,794,103,264.727,566,853,313.927,402,909,874.3
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1,166,162,462.91500,008,924.642,500,066,133.781,710,232,262.56
经营活动现金流出小计1,217,413,280.92637,743,403.072,452,678,425.691,837,611,575.59
经营活动产生的现金流量净额-51,250,818.01-137,734,478.4347,387,708.09-127,379,313.03
投资活动产生的现金流量:
投资活动现金流入小计32,665,618.315,213,319.7542,153,186.899,393,279.31
投资活动现金流出小计371,951,656.0918,290,056.26456,518,394.5262,861,764.5
投资活动产生的现金流量净额-339,286,037.78-13,076,736.51-414,365,207.61-253,468,485.19
筹资活动产生的现金流量:
筹资活动现金流入小计828,514,294.8333,490,0001,041,199,879.32889,699,879.32
筹资活动现金流出小计532,387,753.5771,734,706.25799,179,415.17675,939,149.35
筹资活动产生的现金流量净额296,126,541.23261,755,293.75242,020,464.15213,760,729.97
汇率变动对现金及现金等价物的影响1,458,426.6732,127.723,388,642.182,735,354.53
现金及现金等价物净增加额-92,951,887.89110,976,206.53-121,568,393.19-164,351,713.72
期末现金及现金等价物余额581,713,423.98785,641,518.4674,665,311.87631,881,991.34
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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