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融捷股份

(002192)

  

流通市值:112.92亿  总市值:113.16亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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0.55元。

股东权益 + 未分配利润
------
  • 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351895.35万元,未分配利润243906.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产450014.84万元,负债98119.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入509,588,946.16303,414,512.0795,053,538.83561,395,473.25
营业总成本405,735,172.31244,796,890.2187,925,266.19434,951,746.84
其他经营收益
营业利润172,499,892.32103,817,475.9122,764,901.84234,047,955.15
利润总额170,331,059.77102,378,604.622,645,215.92229,702,504.75
净利润139,599,016.2784,253,123.2117,092,171.48201,137,738.38
每股收益
其他综合收益----
综合收益总额139,599,016.2784,253,123.2117,092,171.48201,137,738.38
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2,030,351,063.41,939,133,737.381,881,398,552.91,941,738,492.29
非流动资产:
非流动资产合计2,469,797,348.982,469,071,306.612,382,502,332.192,385,470,103.08
资产总计4,500,148,412.384,408,205,043.994,263,900,885.094,327,208,595.37
流动负债:
流动负债合计741,787,868.47702,650,719.29448,059,062.19537,921,282.28
非流动负债:
非流动负债合计239,407,087.82241,638,264.62375,842,806.64366,548,014.14
负债合计981,194,956.29944,288,983.91823,901,868.83904,469,296.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,458,501,339.293,400,222,488.453,378,081,735.493,357,863,073.44
股东权益合计3,518,953,456.093,463,916,060.083,439,999,016.263,422,739,298.95
负债和股东权益合计4,500,148,412.384,408,205,043.994,263,900,885.094,327,208,595.37
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580,908,344.49377,198,210.7390,896,100.79922,412,616.49
经营活动现金流出小计354,565,974.47197,237,737.1183,416,749.6471,693,681.41
经营活动产生的现金流量净额226,342,370.02179,960,473.627,479,351.19450,718,935.08
投资活动产生的现金流量:
投资活动现金流入小计41,961,595.1536,619,576.1816,948,567.05145,785,946.06
投资活动现金流出小计966,429,755.28764,252,780.26782,319,923.98325,100,318.88
投资活动产生的现金流量净额-924,468,160.13-727,633,204.08-765,371,356.93-179,314,372.82
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000--50,141,010.8
筹资活动现金流出小计98,218,273.2248,801,377.7946,737,397.23191,255,366.43
筹资活动产生的现金流量净额-73,218,273.22-48,801,377.79-46,737,397.23-141,114,355.63
汇率变动对现金及现金等价物的影响---379.83
现金及现金等价物净增加额-771,344,063.33-596,474,108.25-804,629,402.97130,290,586.46
期末现金及现金等价物余额468,994,840.3643,864,795.38435,709,500.661,240,338,903.63
补充资料:
现金及现金等价物的净增加额--596,474,108.25-130,290,586.46
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