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柘中股份

(002346)

  

流通市值:63.84亿  总市值:71.67亿
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年半年度实现净利润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年半年度最新股东权益260441.30万元,未分配利润177450.86万元。

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403802.26万元,负债143360.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入366,152,788167,666,435.63969,674,395.36722,498,481.55
营业总成本331,605,064.04172,930,048.83783,792,980.69591,428,379.49
其他经营收益
营业利润193,403,733.35188,805,189.2192,293,724.85-211,629,949.2
利润总额190,398,851.63185,805,189.3582,102,409.3-221,813,103.24
净利润146,633,736.2147,167,567.4373,149,334.64-147,641,408.17
每股收益
其他综合收益----
综合收益总额146,633,736.2147,167,567.4373,149,334.64-147,641,408.17
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998,143,128.6973,721,164.06855,803,423.8881,585,861.26
非流动资产:
非流动资产合计3,039,879,484.553,193,666,035.223,109,875,507.432,988,216,074.11
资产总计4,038,022,613.154,167,387,199.283,965,678,931.233,869,801,935.37
流动负债:
流动负债合计744,050,613.46673,068,602.1705,600,544.96876,133,562.24
非流动负债:
非流动负债合计689,559,007.64626,439,755.9368,514,243.58308,339,962.25
负债合计1,433,609,621.11,299,508,3581,074,114,788.541,184,473,524.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,604,412,992.052,867,878,841.282,891,564,142.692,685,328,410.88
股东权益合计2,604,412,992.052,867,878,841.282,891,564,142.692,685,328,410.88
负债和股东权益合计4,038,022,613.154,167,387,199.283,965,678,931.233,869,801,935.37
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290,064,275.81164,675,622.94828,902,186.79635,275,817.37
经营活动现金流出小计303,008,470.58143,568,153.49624,823,433.25491,600,718.3
经营活动产生的现金流量净额-12,944,194.7721,107,469.45204,078,753.54143,675,099.07
投资活动产生的现金流量:
投资活动现金流入小计232,982,929.63123,625,818.74203,269,050.4134,850,184.37
投资活动现金流出小计2,506,812.62,154,714.59113,761,281.94106,932,579.43
投资活动产生的现金流量净额230,476,117.03121,471,104.1589,507,768.4627,917,604.94
筹资活动产生的现金流量:
筹资活动现金流入小计317,000,000200,000,000165,000,000165,000,000
筹资活动现金流出小计347,957,469.74171,521,285.18556,851,249.42304,465,401.79
筹资活动产生的现金流量净额-30,957,469.7428,478,714.82-391,851,249.42-139,465,401.79
汇率变动对现金及现金等价物的影响-6,797.76-2,326.5625,988.34-17,172.03
现金及现金等价物净增加额186,567,654.76171,054,961.86-98,238,739.0832,110,130.19
期末现金及现金等价物余额258,235,763.01242,723,070.1171,668,108.25202,016,977.52
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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