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棕榈股份

(002431)

  

流通市值:50.58亿  总市值:50.58亿
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
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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-2.76亿元,每股收益-0.15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157210.00万元,未分配利润-369629.79万元。

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1855439.38万元,负债1698229.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,624,707,239.58747,671,014.863,064,524,0942,372,152,276.59
营业总成本1,807,822,100.6865,212,403.293,763,280,540.172,772,210,083.27
其他经营收益
营业利润-288,160,145.06-164,030,298.97-1,589,606,522.92-590,249,469.99
利润总额-278,763,180.7-164,422,897.66-1,584,723,813.46-591,673,847.02
净利润-275,698,347.92-164,286,618.97-1,584,502,468.44-589,103,231.98
每股收益
其他综合收益1,558,409.28432,902.84-694,583.45-775,534.58
综合收益总额-274,139,938.64-163,853,716.13-1,585,197,051.89-589,878,766.56
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12,085,567,967.6111,724,390,633.8511,812,518,407.212,325,606,550.42
非流动资产:
非流动资产合计6,468,825,812.876,509,597,327.756,413,956,753.266,984,755,613.57
资产总计18,554,393,780.4818,233,987,961.618,226,475,160.4619,310,362,163.99
流动负债:
流动负债合计16,035,970,676.1415,410,784,515.3515,209,537,488.8715,230,132,143.13
非流动负债:
非流动负债合计946,323,093.691,140,508,752.411,171,034,762.241,239,307,831.11
负债合计16,982,293,769.8316,551,293,267.7616,380,572,251.1116,469,439,974.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,626,157.991,497,091,242.51,658,419,731.852,649,709,383.16
股东权益合计1,572,100,010.651,682,694,693.841,845,902,909.352,840,922,189.75
负债和股东权益合计18,554,393,780.4818,233,987,961.618,226,475,160.4619,310,362,163.99
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1,578,248,813.17946,044,851.183,378,134,290.262,546,800,608.97
经营活动现金流出小计1,743,203,178.49884,669,472.352,806,578,864.62,203,640,354.96
经营活动产生的现金流量净额-164,954,365.3261,375,378.83571,555,425.66343,160,254.01
投资活动产生的现金流量:
投资活动现金流入小计20,976,517.294,019,493.0143,425,160.5333,889,014.16
投资活动现金流出小计60,754,091.4531,084,316.52159,057,412.61131,078,824.72
投资活动产生的现金流量净额-39,777,574.16-27,064,823.51-115,632,252.08-97,189,810.56
筹资活动产生的现金流量:
筹资活动现金流入小计3,416,418,873.391,406,764,931.659,115,736,090.426,890,158,104.35
筹资活动现金流出小计3,191,448,689.621,361,086,791.649,322,331,439.476,889,269,136.43
筹资活动产生的现金流量净额224,970,183.7745,678,140.01-206,595,349.05888,967.92
汇率变动对现金及现金等价物的影响-87,318.89-20,841.369,093,227.59146,344.39
现金及现金等价物净增加额20,150,925.479,967,853.97258,421,052.12247,005,755.76
期末现金及现金等价物余额416,794,975.17476,611,903.74396,644,049.77385,228,753.41
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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