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闰土股份

(002440)

  

流通市值:104.10亿  总市值:123.64亿
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2026年第一季度实现净利润1.85亿元,每股收益0.16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2026年第一季度最新股东权益1038150.27万元,未分配利润736453.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1183496.34万元,负债145346.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,682,247,176.555,730,031,0854,163,303,974.912,705,856,948.69
营业总成本1,478,701,221.695,306,934,545.053,872,129,486.252,516,365,074.51
其他经营收益
营业利润225,576,398.33809,682,718.98326,804,261.74205,192,579.49
利润总额221,910,290.64811,324,465.49319,230,151.25201,018,810.87
净利润185,245,618.33678,816,748.31229,745,372.33153,104,706.63
每股收益
其他综合收益-7,957,601.845,628,166.518,386,642.944,867,642.54
综合收益总额177,288,016.49684,444,914.82238,132,015.27157,972,349.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,705,346,914.616,276,372,264.866,319,514,494.936,224,303,634.33
非流动资产:
非流动资产合计5,129,616,514.95,284,601,435.45,190,418,426.185,237,548,944.8
资产总计11,834,963,429.5111,560,973,700.2611,509,932,921.1111,461,852,579.13
流动负债:
流动负债合计1,415,772,724.941,325,812,456.061,720,367,590.851,808,785,379.36
非流动负债:
非流动负债合计37,687,955.7339,794,318.1343,389,626.3145,306,618.09
负债合计1,453,460,680.671,365,606,774.191,763,757,217.161,854,091,997.45
所有者权益(或股东权益):
归属于母公司股东权益合计10,124,226,538.639,939,966,570.839,497,716,449.549,361,280,238.87
股东权益合计10,381,502,748.8410,195,366,926.079,746,175,703.959,607,760,581.68
负债和股东权益合计11,834,963,429.5111,560,973,700.2611,509,932,921.1111,461,852,579.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计881,236,884.753,279,593,219.583,104,103,593.782,344,593,400.32
经营活动现金流出小计866,263,507.852,634,171,088.432,379,064,613.971,915,122,895.38
经营活动产生的现金流量净额14,973,376.9645,422,131.15725,038,979.81429,470,504.94
投资活动产生的现金流量:
投资活动现金流入小计417,441,832.531,547,256,820.221,511,678,847889,314,377.84
投资活动现金流出小计498,584,075.571,913,487,568.192,146,515,677.41,177,019,384.53
投资活动产生的现金流量净额-81,142,243.04-366,230,747.97-634,836,830.4-287,705,006.69
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000523,751,270.8438,256,250385,100,000
筹资活动现金流出小计127,737,791.64969,031,173.19644,752,629.12584,512,073.59
筹资活动产生的现金流量净额-102,737,791.64-445,279,902.39-206,496,379.12-199,412,073.59
汇率变动对现金及现金等价物的影响-2,155,723.29-5,744,190.86-2,108,516.26-234,366.47
现金及现金等价物净增加额-171,062,381.07-171,832,710.07-118,402,745.97-57,880,941.81
期末现金及现金等价物余额847,969,484.49985,489,273.421,038,919,237.521,099,441,041.68
补充资料:
现金及现金等价物的净增加额--171,832,710.07--57,880,941.81
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司李熹凌,裘孝锋,贾雄伟0.670.80--2026-04-29
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