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棕榈股份

(002431)

  

流通市值:52.57亿  总市值:52.57亿
流通股本:18.13亿   总股本:18.13亿

棕榈股份(002431)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-5.18亿元,每股收益-0.29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131780.47万元,未分配利润-393758.98万元。

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1844202.99万元,负债1712422.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,944,898,066.861,624,707,239.58747,671,014.863,064,524,094
营业总成本2,308,286,653.811,807,822,100.6865,212,403.293,763,280,540.17
其他经营收益
营业利润-538,089,233.59-288,160,145.06-164,030,298.97-1,589,606,522.92
利润总额-521,006,623.91-278,763,180.7-164,422,897.66-1,584,723,813.46
净利润-518,152,629.85-275,698,347.92-164,286,618.97-1,584,502,468.44
每股收益
其他综合收益1,329,090.631,558,409.28432,902.84-694,583.45
综合收益总额-516,823,539.22-274,139,938.64-163,853,716.13-1,585,197,051.89
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11,931,151,411.0112,085,567,967.6111,724,390,633.8511,812,518,407.2
非流动资产:
非流动资产合计6,510,878,440.616,468,825,812.876,509,597,327.756,413,956,753.26
资产总计18,442,029,851.6218,554,393,780.4818,233,987,961.618,226,475,160.46
流动负债:
流动负债合计16,172,387,502.1416,035,970,676.1415,410,784,515.3515,209,537,488.87
非流动负债:
非流动负债合计951,837,657.06946,323,093.691,140,508,752.411,171,034,762.24
负债合计17,124,225,159.216,982,293,769.8316,551,293,267.7616,380,572,251.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,031,168.231,386,626,157.991,497,091,242.51,658,419,731.85
股东权益合计1,317,804,692.421,572,100,010.651,682,694,693.841,845,902,909.35
负债和股东权益合计18,442,029,851.6218,554,393,780.4818,233,987,961.618,226,475,160.46
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2,511,983,798.561,578,248,813.17946,044,851.183,378,134,290.26
经营活动现金流出小计2,548,938,096.381,743,203,178.49884,669,472.352,806,578,864.6
经营活动产生的现金流量净额-36,954,297.82-164,954,365.3261,375,378.83571,555,425.66
投资活动产生的现金流量:
投资活动现金流入小计30,168,369.7320,976,517.294,019,493.0143,425,160.53
投资活动现金流出小计104,697,197.5560,754,091.4531,084,316.52159,057,412.61
投资活动产生的现金流量净额-74,528,827.82-39,777,574.16-27,064,823.51-115,632,252.08
筹资活动产生的现金流量:
筹资活动现金流入小计4,429,750,157.653,416,418,873.391,406,764,931.659,115,736,090.42
筹资活动现金流出小计4,360,277,386.953,191,448,689.621,361,086,791.649,322,331,439.47
筹资活动产生的现金流量净额69,472,770.7224,970,183.7745,678,140.01-206,595,349.05
汇率变动对现金及现金等价物的影响-75,220.15-87,318.89-20,841.369,093,227.59
现金及现金等价物净增加额-42,085,575.0920,150,925.479,967,853.97258,421,052.12
期末现金及现金等价物余额354,558,474.68416,794,975.17476,611,903.74396,644,049.77
补充资料:
现金及现金等价物的净增加额-20,150,925.4-258,421,052.12
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