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闰土股份

(002440)

  

流通市值:72.59亿  总市值:86.21亿
流通股本:9.46亿   总股本:11.24亿

闰土股份(002440)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2.30亿元,每股收益0.20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974617.57万元,未分配利润673650.51万元。

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1150993.29万元,负债176375.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,163,303,974.912,705,856,948.691,278,360,881.915,695,178,073.59
营业总成本3,872,129,486.252,516,365,074.511,219,075,193.315,314,507,611.57
其他经营收益
营业利润326,804,261.74205,192,579.4973,642,844.6387,299,893.66
利润总额319,230,151.25201,018,810.8771,158,958.97369,613,104.91
净利润229,745,372.33153,104,706.6349,373,175.27227,082,406.62
每股收益
其他综合收益8,386,642.944,867,642.54-4,230,909.23-5,378,381.65
综合收益总额238,132,015.27157,972,349.1745,142,266.04221,704,024.97
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6,319,514,494.936,224,303,634.336,061,809,236.926,191,549,980.36
非流动资产:
非流动资产合计5,190,418,426.185,237,548,944.85,311,330,167.025,272,454,492.14
资产总计11,509,932,921.1111,461,852,579.1311,373,139,403.9411,464,004,472.5
流动负债:
流动负债合计1,720,367,590.851,808,785,379.361,657,383,643.31,795,014,657.54
非流动负债:
非流动负债合计43,389,626.3145,306,618.0947,018,920.3349,183,786.66
负债合计1,763,757,217.161,854,091,997.451,704,402,563.631,844,198,444.2
所有者权益(或股东权益):
归属于母公司股东权益合计9,497,716,449.549,361,280,238.879,412,625,969.79,365,275,218.34
股东权益合计9,746,175,703.959,607,760,581.689,668,736,840.319,619,806,028.3
负债和股东权益合计11,509,932,921.1111,461,852,579.1311,373,139,403.9411,464,004,472.5
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3,104,103,593.782,344,593,400.32880,566,016.823,512,514,102.62
经营活动现金流出小计2,379,064,613.971,915,122,895.38908,875,434.722,964,057,086.84
经营活动产生的现金流量净额725,038,979.81429,470,504.94-28,309,417.9548,457,015.78
投资活动产生的现金流量:
投资活动现金流入小计1,511,678,847889,314,377.84468,792,592.11,210,082,794.69
投资活动现金流出小计2,146,515,677.41,177,019,384.53646,465,325.741,577,554,505.67
投资活动产生的现金流量净额-634,836,830.4-287,705,006.69-177,672,733.64-367,471,710.98
筹资活动产生的现金流量:
筹资活动现金流入小计438,256,250385,100,00025,000,0005,160,000
筹资活动现金流出小计644,752,629.12584,512,073.59162,552,800781,741,551.68
筹资活动产生的现金流量净额-206,496,379.12-199,412,073.59-137,552,800-776,581,551.68
汇率变动对现金及现金等价物的影响-2,108,516.26-234,366.47309,019.22,136,530.88
现金及现金等价物净增加额-118,402,745.97-57,880,941.81-343,225,932.34-593,459,716
期末现金及现金等价物余额1,038,919,237.521,099,441,041.68840,362,166.991,157,321,983.49
补充资料:
现金及现金等价物的净增加额--57,880,941.81--593,459,716
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李熹凌,裘孝锋,贾雄伟0.270.46--2025-10-29
中金公司李熹凌,裘孝锋,贾雄伟0.270.46--2025-08-30
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