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准油股份

(002207)

  

流通市值:25.72亿  总市值:25.84亿
流通股本:2.61亿   总股本:2.62亿

准油股份(002207)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.19亿元,每股收益-0.07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4974.86万元,未分配利润-51350.11万元。

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33071.38万元,负债28096.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入121,633,448.730,178,513.23341,623,263.63228,153,276.65
营业总成本141,024,619.1249,869,576.44361,002,909.37245,180,038.77
其他经营收益
营业利润-19,034,891.16-15,365,947.46-16,295,864.55-16,129,334.8
利润总额-19,008,879.86-15,399,293.21-16,120,263.47-15,644,976.13
净利润-18,948,483.35-15,542,900.17-15,783,328.96-15,214,843.37
每股收益
其他综合收益----
综合收益总额-18,948,483.35-15,542,900.17-15,783,328.96-15,214,843.37
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197,286,376.18148,299,852.53270,234,676.22264,252,890.3
非流动资产:
非流动资产合计133,427,425.45136,002,479.57138,952,097.15128,293,882.61
资产总计330,713,801.63284,302,332.1409,186,773.37392,546,772.91
流动负债:
流动负债合计280,349,576.87226,566,469.23336,050,410.51317,743,881.09
非流动负债:
非流动负债合计615,581.64,581,636.534,439,236.355,537,279.72
负债合计280,965,158.47231,148,105.76340,489,646.86323,281,160.81
所有者权益(或股东权益):
归属于母公司股东权益合计48,365,790.9751,742,679.9967,293,692.8267,902,220.6
股东权益合计49,748,643.1653,154,226.3468,697,126.5169,265,612.1
负债和股东权益合计330,713,801.63284,302,332.1409,186,773.37392,546,772.91
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135,448,000.09108,698,701.05383,339,887.32205,163,254.62
经营活动现金流出小计217,187,622.79147,386,583.54293,554,533.35203,360,782.88
经营活动产生的现金流量净额-81,739,622.7-38,687,882.4989,785,353.971,802,471.74
投资活动产生的现金流量:
投资活动现金流入小计204,000-716,805.3718,400
投资活动现金流出小计11,580,834.457,174,097.6226,710,360.239,249,971.97
投资活动产生的现金流量净额-11,376,834.45-7,174,097.62-25,993,554.93-8,531,571.97
筹资活动产生的现金流量:
筹资活动现金流入小计33,334,714.48-145,300,00088,300,000
筹资活动现金流出小计30,487,865.859,566,151.24124,558,371.148,886,292.83
筹资活动产生的现金流量净额2,846,848.63-9,566,151.2420,741,628.939,413,707.17
汇率变动对现金及现金等价物的影响-178.29-61.01761.87-448.04
现金及现金等价物净增加额-90,269,786.81-55,428,192.3684,534,189.8132,684,158.9
期末现金及现金等价物余额27,194,684.8862,036,279.33117,464,471.6965,614,440.78
补充资料:
现金及现金等价物的净增加额-90,269,786.81-84,534,189.81-
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