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融捷股份

(002192)

  

流通市值:74.29亿  总市值:74.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,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2025年第一季度最新股东权益343999.90万元,未分配利润235821.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产426390.09万元,负债82390.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,053,538.83561,395,473.25403,757,846.2250,639,711.34
营业总成本87,925,266.19434,951,746.84314,606,581.91199,461,176.5
营业利润22,764,901.84234,047,955.15197,789,110.45172,288,907.09
利润总额22,645,215.92229,702,504.75193,555,434.24170,383,902.24
净利润17,092,171.48201,137,738.38175,224,913.87156,955,247.04
其他综合收益----
综合收益总额17,092,171.48201,137,738.38175,224,913.87156,955,247.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,881,398,552.91,941,738,492.291,802,299,024.211,831,385,500.18
非流动资产合计2,382,502,332.192,385,470,103.082,486,428,322.892,495,893,651.5
资产总计4,263,900,885.094,327,208,595.374,288,727,347.14,327,279,151.68
流动负债合计448,059,062.19537,921,282.28519,021,780.57630,905,219.82
非流动负债合计375,842,806.64366,548,014.14372,929,338.92317,835,085.26
负债合计823,901,868.83904,469,296.42891,951,119.49948,740,305.08
归属于母公司股东权益合计3,378,081,735.493,357,863,073.443,325,345,042.843,308,565,132.03
股东权益合计3,439,999,016.263,422,739,298.953,396,776,227.613,378,538,846.6
负债和股东权益合计4,263,900,885.094,327,208,595.374,288,727,347.14,327,279,151.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,896,100.79922,412,616.49721,081,279.66529,184,709.38
经营活动现金流出小计83,416,749.6471,693,681.41368,901,919.27248,540,624.27
经营活动产生的现金流量净额7,479,351.19450,718,935.08352,179,360.39280,644,085.11
投资活动现金流入小计16,948,567.05145,785,946.0631,157,188.1722,775,834.09
投资活动现金流出小计782,319,923.98325,100,318.88928,511,241.19929,263,383.2
投资活动产生的现金流量净额-765,371,356.93-179,314,372.82-897,354,053.02-906,487,549.11
筹资活动现金流入小计-50,141,010.845,141,010.845,000,000
筹资活动现金流出小计46,737,397.23191,255,366.43189,490,302.53137,666,826.6
筹资活动产生的现金流量净额-46,737,397.23-141,114,355.63-144,349,291.73-92,666,826.6
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-804,629,402.97130,290,586.46-689,523,984.36-718,510,290.6
期末现金及现金等价物余额435,709,500.661,240,338,903.63420,524,332.81391,538,026.57
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