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柘中股份

(002346)

  

流通市值:73.16亿  总市值:82.13亿
流通股本:3.93亿   总股本:4.42亿

柘中股份(002346)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3.52亿元,每股收益0.83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288466.44万元,未分配利润198006.67万元。

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402004.76万元,负债113538.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,689,446.04366,152,788167,666,435.63969,674,395.36
营业总成本577,965,987.64331,605,064.04172,930,048.83783,792,980.69
其他经营收益
营业利润463,168,160.94193,403,733.35188,805,189.2192,293,724.85
利润总额459,279,234.65190,398,851.63185,805,189.3582,102,409.3
净利润352,191,916.25146,633,736.2147,167,567.4373,149,334.64
每股收益
其他综合收益----
综合收益总额352,191,916.25146,633,736.2147,167,567.4373,149,334.64
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881,535,173.55998,143,128.6973,721,164.06855,803,423.8
非流动资产:
非流动资产合计3,138,512,391.353,039,879,484.553,193,666,035.223,109,875,507.43
资产总计4,020,047,564.94,038,022,613.154,167,387,199.283,965,678,931.23
流动负债:
流动负债合计525,241,595.38744,050,613.46673,068,602.1705,600,544.96
非流动负债:
非流动负债合计610,141,614.41689,559,007.64626,439,755.9368,514,243.58
负债合计1,135,383,209.791,433,609,621.11,299,508,3581,074,114,788.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,884,664,355.112,604,412,992.052,867,878,841.282,891,564,142.69
股东权益合计2,884,664,355.112,604,412,992.052,867,878,841.282,891,564,142.69
负债和股东权益合计4,020,047,564.94,038,022,613.154,167,387,199.283,965,678,931.23
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461,131,437.2290,064,275.81164,675,622.94828,902,186.79
经营活动现金流出小计473,080,739.27303,008,470.58143,568,153.49624,823,433.25
经营活动产生的现金流量净额-11,949,302.07-12,944,194.7721,107,469.45204,078,753.54
投资活动产生的现金流量:
投资活动现金流入小计410,883,476.99232,982,929.63123,625,818.74203,269,050.4
投资活动现金流出小计3,072,906.622,506,812.62,154,714.59113,761,281.94
投资活动产生的现金流量净额407,810,570.37230,476,117.03121,471,104.1589,507,768.46
筹资活动产生的现金流量:
筹资活动现金流入小计390,127,125317,000,000200,000,000165,000,000
筹资活动现金流出小计723,497,209.73347,957,469.74171,521,285.18556,851,249.42
筹资活动产生的现金流量净额-333,370,084.73-30,957,469.7428,478,714.82-391,851,249.42
汇率变动对现金及现金等价物的影响-21,352.38-6,797.76-2,326.5625,988.34
现金及现金等价物净增加额62,469,831.19186,567,654.76171,054,961.86-98,238,739.08
期末现金及现金等价物余额134,137,939.44258,235,763.01242,723,070.1171,668,108.25
补充资料:
现金及现金等价物的净增加额-186,567,654.76--98,238,739.08
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