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垒知集团

(002398)

  

流通市值:36.04亿  总市值:44.18亿
流通股本:5.69亿   总股本:6.98亿

垒知集团(002398)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)

    截至第三季度实现净利润0.98亿元,每股收益0.14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370276.73万元,未分配利润270981.09万元。

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581928.85万元,负债211652.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,803,479,944.131,194,671,547.93529,806,237.562,617,049,228.52
营业总成本1,741,336,892.381,151,173,126.1513,116,500.142,534,839,577.86
其他经营收益
营业利润112,932,514.0672,939,418.941,566,011.1745,805,263.34
利润总额110,245,893.7373,029,220.0941,795,510.4748,079,464.9
净利润97,724,078.7165,866,213.4636,902,000.7848,630,031.56
每股收益
其他综合收益12,688,141.25104,825.93-4,718,778.927,368,996.42
综合收益总额110,412,219.9665,971,039.3932,183,221.8875,999,027.98
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3,888,732,815.473,812,945,698.333,877,634,270.134,022,583,449.89
非流动资产:
非流动资产合计1,930,555,696.081,957,730,364.751,947,904,576.571,954,232,198.05
资产总计5,819,288,511.555,770,676,063.085,825,538,846.75,976,815,647.94
流动负债:
流动负债合计1,453,202,146.141,470,475,560.11,527,497,793.431,771,349,476.97
非流动负债:
非流动负债合计663,319,028.7641,480,375.24608,915,498.62548,556,109.22
负债合计2,116,521,174.842,111,955,935.342,136,413,292.052,319,905,586.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,673,889,113.843,630,433,193.233,651,879,902.183,619,544,478.87
股东权益合计3,702,767,336.713,658,720,127.743,689,125,554.653,656,910,061.75
负债和股东权益合计5,819,288,511.555,770,676,063.085,825,538,846.75,976,815,647.94
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2,187,644,154.641,526,269,990.62767,456,417.583,617,602,644.21
经营活动现金流出小计1,960,815,858.521,363,218,090.42688,242,041.883,283,479,374.31
经营活动产生的现金流量净额226,828,296.12163,051,900.279,214,375.7334,123,269.9
投资活动产生的现金流量:
投资活动现金流入小计3,533,754,123.592,714,884,146.161,155,198,491.252,626,731,863.07
投资活动现金流出小计3,863,034,754.82,892,017,259.651,264,964,748.752,875,637,980.59
投资活动产生的现金流量净额-329,280,631.21-177,133,113.49-109,766,257.5-248,906,117.52
筹资活动产生的现金流量:
筹资活动现金流入小计102,317,361.6784,468,761.6755,928,589.6856,815,365.2
筹资活动现金流出小计71,783,679.6868,421,180.912,524,857.31183,342,101.65
筹资活动产生的现金流量净额30,533,681.9916,047,580.7653,403,732.37-126,526,736.45
汇率变动对现金及现金等价物的影响-536,943.9-168,957.24-35,905.64447,764.23
现金及现金等价物净增加额-72,455,5971,797,410.2322,815,944.93-40,861,819.84
期末现金及现金等价物余额154,957,264.68229,210,271.91250,228,806.61227,412,861.68
补充资料:
现金及现金等价物的净增加额-1,797,410.23--40,861,819.84
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