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棕榈股份

(002431)

  

流通市值:42.78亿  总市值:42.78亿
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年第一季度实现净利润-1.64亿元,每股收益-0.09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168269.47万元,未分配利润-358470.74万元。

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1823398.80万元,负债1655129.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入747,671,014.863,064,524,0942,372,152,276.591,580,965,292.1
营业总成本865,212,403.293,763,280,540.172,772,210,083.271,821,239,754.23
营业利润-164,030,298.97-1,589,606,522.92-590,249,469.99-366,484,923.39
利润总额-164,422,897.66-1,584,723,813.46-591,673,847.02-367,147,647.57
净利润-164,286,618.97-1,584,502,468.44-589,103,231.98-364,556,826.9
其他综合收益432,902.84-694,583.45-775,534.58521,953.4
综合收益总额-163,853,716.13-1,585,197,051.89-589,878,766.56-364,034,873.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,724,390,633.8511,812,518,407.212,325,606,550.4212,286,877,974.98
非流动资产合计6,509,597,327.756,413,956,753.266,984,755,613.576,984,639,835.07
资产总计18,233,987,961.618,226,475,160.4619,310,362,163.9919,271,517,810.05
流动负债合计15,410,784,515.3515,209,537,488.8715,230,132,143.1314,736,767,594.17
非流动负债合计1,140,508,752.411,171,034,762.241,239,307,831.111,457,616,252.32
负债合计16,551,293,267.7616,380,572,251.1116,469,439,974.2416,194,383,846.49
归属于母公司股东权益合计1,497,091,242.51,658,419,731.852,649,709,383.162,874,487,700.06
股东权益合计1,682,694,693.841,845,902,909.352,840,922,189.753,077,133,963.56
负债和股东权益合计18,233,987,961.618,226,475,160.4619,310,362,163.9919,271,517,810.05
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946,044,851.183,378,134,290.262,546,800,608.971,656,157,645.32
经营活动现金流出小计884,669,472.352,806,578,864.62,203,640,354.961,441,405,259.76
经营活动产生的现金流量净额61,375,378.83571,555,425.66343,160,254.01214,752,385.56
投资活动现金流入小计4,019,493.0143,425,160.5333,889,014.1613,774,501.06
投资活动现金流出小计31,084,316.52159,057,412.61131,078,824.7274,807,559.13
投资活动产生的现金流量净额-27,064,823.51-115,632,252.08-97,189,810.56-61,033,058.07
筹资活动现金流入小计1,406,764,931.659,115,736,090.426,890,158,104.355,291,940,000
筹资活动现金流出小计1,361,086,791.649,322,331,439.476,889,269,136.435,228,658,553
筹资活动产生的现金流量净额45,678,140.01-206,595,349.05888,967.9263,281,447
汇率变动对现金及现金等价物的影响-20,841.369,093,227.59146,344.3920,626.02
现金及现金等价物净增加额79,967,853.97258,421,052.12247,005,755.76217,021,400.51
期末现金及现金等价物余额476,611,903.74396,644,049.77385,228,753.41355,244,398.16
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