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川润股份

(002272)

  

流通市值:69.10亿  总市值:86.70亿
流通股本:3.86亿   总股本:4.85亿

川润股份(002272)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-0.04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)

    截至第三季度最新股东权益151873.05万元,未分配利润6263.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产365299.50万元,负债213426.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,262,311,172.38804,075,837.93312,026,614.821,596,928,791.88
营业总成本1,274,397,765.17819,270,605.66341,506,377.631,643,895,500.61
其他经营收益
营业利润-9,262,799.18-14,313,005.44-25,232,832.26-109,668,322.79
利润总额-12,826,704.42-18,841,509.54-27,805,562.78-113,119,755.95
净利润-17,616,850.81-21,191,111.99-26,741,784.11-112,122,184.86
每股收益
其他综合收益11,354.7716,256.37636.85506,504.57
综合收益总额-17,605,496.04-21,174,855.62-26,741,147.26-111,615,680.29
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2,346,696,714.132,315,791,568.382,126,141,729.482,078,178,177.93
非流动资产:
非流动资产合计1,306,298,244.571,276,040,576.31,252,762,753.791,219,337,670.26
资产总计3,652,994,958.73,591,832,144.683,378,904,483.273,297,515,848.19
流动负债:
流动负债合计1,609,108,222.021,747,462,117.761,493,110,646.451,352,941,063.47
非流动负债:
非流动负债合计525,156,226.62329,266,709.67376,268,488.46408,167,782.51
负债合计2,134,264,448.642,076,728,827.431,869,379,134.911,761,108,845.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,492,398,148.771,490,430,074.841,485,989,211.131,514,114,176.29
股东权益合计1,518,730,510.061,515,103,317.251,509,525,348.361,536,407,002.21
负债和股东权益合计3,652,994,958.73,591,832,144.683,378,904,483.273,297,515,848.19
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769,811,784.39500,201,649.4216,223,270.01913,217,538.02
经营活动现金流出小计776,766,951.24498,788,271.71232,313,954.41,043,365,810.82
经营活动产生的现金流量净额-6,955,166.851,413,377.69-16,090,684.39-130,148,272.8
投资活动产生的现金流量:
投资活动现金流入小计1,984,1211,979,121249,12121,276,643.78
投资活动现金流出小计65,003,971.437,658,263.7715,029,438.8841,538,331.73
投资活动产生的现金流量净额-63,019,850.4-35,679,142.77-14,780,317.88-20,261,687.95
筹资活动产生的现金流量:
筹资活动现金流入小计687,131,200410,231,200206,500,0001,020,471,130
筹资活动现金流出小计586,750,522.02315,688,495.498,324,053.9825,652,133.71
筹资活动产生的现金流量净额100,380,677.9894,542,704.6108,175,946.1194,818,996.29
汇率变动对现金及现金等价物的影响-100,428.89-47,882.0598,670.11-208,184.66
现金及现金等价物净增加额30,305,231.8460,229,057.4777,403,613.9444,200,850.88
期末现金及现金等价物余额304,294,730.36334,218,555.99351,393,112.46273,989,498.52
补充资料:
现金及现金等价物的净增加额-60,229,057.47-44,200,850.88
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