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柘中股份

(002346)

  

流通市值:53.15亿  总市值:59.66亿
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
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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1.47亿元,每股收益0.34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286787.88万元,未分配利润198190.50万元。

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416738.72万元,负债129950.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,666,435.63969,674,395.36722,498,481.55428,192,737.08
营业总成本172,930,048.83783,792,980.69591,428,379.49355,231,449.57
营业利润188,805,189.2192,293,724.85-211,629,949.2-194,644,939.06
利润总额185,805,189.3582,102,409.3-221,813,103.24-194,969,341.11
净利润147,167,567.4373,149,334.64-147,641,408.17-151,460,144.72
其他综合收益----
综合收益总额147,167,567.4373,149,334.64-147,641,408.17-151,460,144.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计973,721,164.06855,803,423.8881,585,861.26879,963,818.36
非流动资产合计3,193,666,035.223,109,875,507.432,988,216,074.113,143,492,189.86
资产总计4,167,387,199.283,965,678,931.233,869,801,935.374,023,456,008.22
流动负债合计673,068,602.1705,600,544.96876,133,562.24975,418,919.69
非流动负债合计626,439,755.9368,514,243.58308,339,962.25366,527,414.2
负债合计1,299,508,3581,074,114,788.541,184,473,524.491,341,946,333.89
归属于母公司股东权益合计2,867,878,841.282,891,564,142.692,685,328,410.882,681,509,674.33
股东权益合计2,867,878,841.282,891,564,142.692,685,328,410.882,681,509,674.33
负债和股东权益合计4,167,387,199.283,965,678,931.233,869,801,935.374,023,456,008.22
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164,675,622.94828,902,186.79635,275,817.37353,786,349.81
经营活动现金流出小计143,568,153.49624,823,433.25491,600,718.3344,725,307.92
经营活动产生的现金流量净额21,107,469.45204,078,753.54143,675,099.079,061,041.89
投资活动现金流入小计123,625,818.74203,269,050.4134,850,184.3723,461,602.28
投资活动现金流出小计2,154,714.59113,761,281.94106,932,579.4376,405,202.1
投资活动产生的现金流量净额121,471,104.1589,507,768.4627,917,604.94-52,943,599.82
筹资活动现金流入小计200,000,000165,000,000165,000,000165,000,000
筹资活动现金流出小计171,521,285.18556,851,249.42304,465,401.79248,637,488.79
筹资活动产生的现金流量净额28,478,714.82-391,851,249.42-139,465,401.79-83,637,488.79
汇率变动对现金及现金等价物的影响-2,326.5625,988.34-17,172.0310,055.42
现金及现金等价物净增加额171,054,961.86-98,238,739.0832,110,130.19-127,509,991.3
期末现金及现金等价物余额242,723,070.1171,668,108.25202,016,977.5242,396,856.03
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