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升达林业

(002259)

  

流通市值:31.52亿  总市值:31.52亿
流通股本:7.52亿   总股本:7.52亿

升达林业(002259)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0.18亿元,每股收益0.03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28004.96万元,未分配利润-114639.86万元。

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93068.73万元,负债65063.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入716,584,781.51467,305,103.86229,732,760.41732,549,585.35
营业总成本670,311,596.47435,767,077.99209,055,028.8665,339,275.22
其他经营收益
营业利润47,147,271.2232,219,570.5320,721,444.0576,754,686.55
利润总额29,881,040.0420,777,665.5815,030,453.1625,362,199.93
净利润17,986,109.9512,967,594.6210,804,480.3210,530,068.99
每股收益
其他综合收益----693,496.68
综合收益总额17,986,109.9512,967,594.6210,804,480.329,836,572.31
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390,984,134.06355,290,322.25353,164,715.43319,662,543.17
非流动资产:
非流动资产合计539,703,132.86554,128,140.26567,680,805.01583,254,842.69
资产总计930,687,266.92909,418,462.51920,845,520.44902,917,385.86
流动负债:
流动负债合计369,691,108.4357,218,261.22353,554,358.45351,613,691
非流动负债:
非流动负债合计280,946,587.1275,194,555.43291,992,985.03286,645,756.13
负债合计650,637,695.5632,412,816.65645,547,343.48638,259,447.13
所有者权益(或股东权益):
归属于母公司股东权益合计271,483,653.9267,948,588.56265,728,645.32254,545,412.7
股东权益合计280,049,571.42277,005,645.86275,298,176.96264,657,938.73
负债和股东权益合计930,687,266.92909,418,462.51920,845,520.44902,917,385.86
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797,434,263.52512,869,323.66255,604,829.97902,981,075.81
经营活动现金流出小计712,579,676.16473,970,372.25218,367,039.5790,459,856.85
经营活动产生的现金流量净额84,854,587.3638,898,951.4137,237,790.47112,521,218.96
投资活动产生的现金流量:
投资活动现金流入小计---10,000
投资活动现金流出小计1,441,615.631,226,383.631,011,2964,368,086.93
投资活动产生的现金流量净额-1,441,615.63-1,226,383.63-1,011,296-4,358,086.93
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,026,435.33875,175.93511,736.4450,843,024.3
筹资活动产生的现金流量净额-1,026,435.33-875,175.93-511,736.44-50,843,024.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额82,386,536.436,797,391.8535,714,758.0357,320,107.73
期末现金及现金等价物余额260,584,716.38214,995,571.83213,912,938.01178,198,179.98
补充资料:
现金及现金等价物的净增加额-36,797,391.85-57,320,107.73
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