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巨力索具

(002342)

  

流通市值:49.45亿  总市值:49.73亿
流通股本:9.55亿   总股本:9.60亿

巨力索具(002342)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0.06亿元,每股收益0.01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243287.97万元,未分配利润67429.63万元。

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526182.71万元,负债282894.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入488,017,830.822,214,252,842.951,540,072,684970,615,791.36
营业总成本487,801,802.432,244,727,874.421,549,638,197.96978,092,838.46
营业利润8,247,613.6-52,076,643.45-6,525,091.152,578,537.54
利润总额8,039,789.89-53,317,611.23-6,235,627.493,092,763.98
净利润5,986,121.56-45,848,251.1-3,723,565.53,942,015.65
其他综合收益-515,913.83-138,060.8-122,950.91436,181.23
综合收益总额5,470,207.73-45,986,311.9-3,846,516.414,378,196.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,218,144,402.073,087,753,725.583,105,655,237.372,835,482,501.06
非流动资产合计2,043,682,691.52,025,172,962.922,027,339,764.462,015,600,682.72
资产总计5,261,827,093.575,112,926,688.55,132,995,001.834,851,083,183.78
流动负债合计2,238,303,690.142,179,731,381.091,942,341,870.651,643,941,894.67
非流动负债合计590,643,736.48505,785,848.19721,103,876.47729,367,321.11
负债合计2,828,947,426.622,685,517,229.282,663,445,747.122,373,309,215.78
归属于母公司股东权益合计2,432,879,666.952,427,409,459.222,469,549,254.712,477,773,968
股东权益合计2,432,879,666.952,427,409,459.222,469,549,254.712,477,773,968
负债和股东权益合计5,261,827,093.575,112,926,688.55,132,995,001.834,851,083,183.78
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451,587,412.861,855,200,635.191,247,548,893.06849,335,231.24
经营活动现金流出小计560,793,763.671,787,239,290.361,388,546,791.61948,862,986.4
经营活动产生的现金流量净额-109,206,350.8167,961,344.83-140,997,898.55-99,527,755.16
投资活动现金流入小计9,063,703.422,334,799.4111,440,925.611,216,264.5
投资活动现金流出小计44,165,605.21136,649,176.11135,114,353.7890,941,472.77
投资活动产生的现金流量净额-35,101,901.81-114,314,376.7-123,673,428.18-79,725,208.27
筹资活动现金流入小计523,500,0001,303,288,1901,184,580,590929,698,190
筹资活动现金流出小计348,810,717.341,250,620,330.04997,364,189.98884,489,066.39
筹资活动产生的现金流量净额174,689,282.6652,667,859.96187,216,400.0245,209,123.61
汇率变动对现金及现金等价物的影响-1,337,539.795,200,173.743,983,457.593,642,585.41
现金及现金等价物净增加额29,043,490.2511,515,001.83-73,471,469.12-130,401,254.41
期末现金及现金等价物余额504,026,933.55474,983,443.3389,996,972.35333,067,187.06
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