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精艺股份

(002295)

  

流通市值:25.93亿  总市值:25.96亿
流通股本:2.50亿   总股本:2.51亿

精艺股份(002295)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0.08亿元,每股收益0.03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136460.49万元,未分配利润44766.20万元。

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225936.55万元,负债89476.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,078,735,025.593,754,018,311.722,621,869,555.591,715,299,005.77
营业总成本1,071,762,513.313,726,993,679.782,601,014,143.221,698,955,764.53
营业利润8,333,702.9833,050,343.0131,906,549.3520,039,892.57
利润总额8,330,610.7333,388,698.1234,246,531.1122,126,888.83
净利润7,558,50527,752,524.529,386,351.7718,869,103.04
其他综合收益-408,986.97654,633-653,106.23344,035.53
综合收益总额7,149,518.0328,407,157.528,733,245.5419,213,138.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,627,374,926.441,470,035,294.061,540,294,776.091,581,881,671.46
非流动资产合计631,990,559.1618,441,852.24486,851,715.49481,269,682.68
资产总计2,259,365,485.542,088,477,146.32,027,146,491.582,063,151,354.14
流动负债合计795,407,501.21638,202,720.1569,398,458.75615,680,172.96
非流动负债合计99,353,051.7393,458,372.3101,609,077.62102,627,750.19
负债合计894,760,552.94731,661,092.4671,007,536.37718,307,923.15
归属于母公司股东权益合计1,358,613,138.241,350,658,466.511,350,463,322.961,340,177,906.65
股东权益合计1,364,604,932.61,356,816,053.91,356,138,955.211,344,843,430.99
负债和股东权益合计2,259,365,485.542,088,477,146.32,027,146,491.582,063,151,354.14
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1,129,609,524.874,542,026,567.094,288,973,144.022,661,572,533.25
经营活动现金流出小计1,378,130,5234,425,663,207.624,384,092,780.032,895,562,243.19
经营活动产生的现金流量净额-248,520,998.13116,363,359.47-95,119,636.01-233,989,709.94
投资活动现金流入小计3,750,0001,030,2740-
投资活动现金流出小计20,439,899.0387,902,936.1748,581,862.2129,816,722.64
投资活动产生的现金流量净额-16,689,899.03-86,872,662.17-48,581,862.21-29,816,722.64
筹资活动现金流入小计292,650,000549,540,000440,140,000369,070,000
筹资活动现金流出小计237,144,954.53420,822,536.17295,823,702.16201,269,084.24
筹资活动产生的现金流量净额55,505,045.47128,717,463.83144,316,297.84167,800,915.76
汇率变动对现金及现金等价物的影响-11,265.02170,033.18-36,055.4851,389.45
现金及现金等价物净增加额-209,717,116.71158,378,194.31578,744.14-95,954,127.37
期末现金及现金等价物余额143,568,487.06353,285,603.77195,486,153.698,953,282.09
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