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精艺股份

(002295)

  

流通市值:26.71亿  总市值:26.74亿
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年半年度实现净利润0.11亿元,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2025年半年度最新股东权益135802.18万元,未分配利润44177.46万元。

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249068.20万元,负债113266.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,380,811,802.071,078,735,025.593,754,018,311.722,621,869,555.59
营业总成本2,364,922,035.321,071,762,513.313,726,993,679.782,601,014,143.22
其他经营收益
营业利润11,373,131.518,333,702.9833,050,343.0131,906,549.35
利润总额10,707,799.378,330,610.7333,388,698.1234,246,531.11
净利润10,936,890.247,558,50527,752,524.529,386,351.77
每股收益
其他综合收益-1,965,773.81-408,986.97654,633-653,106.23
综合收益总额8,971,116.437,149,518.0328,407,157.528,733,245.54
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1,859,736,450.131,627,374,926.441,470,035,294.061,540,294,776.09
非流动资产:
非流动资产合计630,945,510.52631,990,559.1618,441,852.24486,851,715.49
资产总计2,490,681,960.652,259,365,485.542,088,477,146.32,027,146,491.58
流动负债:
流动负债合计1,035,092,153.02795,407,501.21638,202,720.1569,398,458.75
非流动负债:
非流动负债合计97,568,032.1699,353,051.7393,458,372.3101,609,077.62
负债合计1,132,660,185.18894,760,552.94731,661,092.4671,007,536.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,351,786,382.871,358,613,138.241,350,658,466.511,350,463,322.96
股东权益合计1,358,021,775.471,364,604,932.61,356,816,053.91,356,138,955.21
负债和股东权益合计2,490,681,960.652,259,365,485.542,088,477,146.32,027,146,491.58
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2,756,884,7351,129,609,524.874,542,026,567.094,288,973,144.02
经营活动现金流出小计2,959,879,010.511,378,130,5234,425,663,207.624,384,092,780.03
经营活动产生的现金流量净额-202,994,275.51-248,520,998.13116,363,359.47-95,119,636.01
投资活动产生的现金流量:
投资活动现金流入小计7,671,3953,750,0001,030,2740
投资活动现金流出小计29,224,656.4520,439,899.0387,902,936.1748,581,862.21
投资活动产生的现金流量净额-21,553,261.45-16,689,899.03-86,872,662.17-48,581,862.21
筹资活动产生的现金流量:
筹资活动现金流入小计312,650,000292,650,000549,540,000440,140,000
筹资活动现金流出小计279,098,156.89237,144,954.53420,822,536.17295,823,702.16
筹资活动产生的现金流量净额33,551,843.1155,505,045.47128,717,463.83144,316,297.84
汇率变动对现金及现金等价物的影响-295,032.25-11,265.02170,033.18-36,055.48
现金及现金等价物净增加额-191,290,726.1-209,717,116.71158,378,194.31578,744.14
期末现金及现金等价物余额161,994,877.67143,568,487.06353,285,603.77195,486,153.6
补充资料:
现金及现金等价物的净增加额-191,290,726.1-158,378,194.31-
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