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闰土股份

(002440)

  

流通市值:64.92亿  总市值:77.11亿
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2025年半年度实现净利润1.53亿元,每股收益0.13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960776.06万元,未分配利润666115.62万元。

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1146185.26万元,负债185409.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,705,856,948.691,278,360,881.915,695,178,073.594,071,682,127.9
营业总成本2,516,365,074.511,219,075,193.315,314,507,611.573,859,006,105.46
其他经营收益
营业利润205,192,579.4973,642,844.6387,299,893.66292,356,087.88
利润总额201,018,810.8771,158,958.97369,613,104.91283,675,386.9
净利润153,104,706.6349,373,175.27227,082,406.62163,999,946.67
每股收益
其他综合收益4,867,642.54-4,230,909.23-5,378,381.65-1,764,460.85
综合收益总额157,972,349.1745,142,266.04221,704,024.97162,235,485.82
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6,224,303,634.336,061,809,236.926,191,549,980.366,656,473,011.78
非流动资产:
非流动资产合计5,237,548,944.85,311,330,167.025,272,454,492.144,902,716,556.3
资产总计11,461,852,579.1311,373,139,403.9411,464,004,472.511,559,189,568.08
流动负债:
流动负债合计1,808,785,379.361,657,383,643.31,795,014,657.541,882,224,392.64
非流动负债:
非流动负债合计45,306,618.0947,018,920.3349,183,786.6655,671,401.7
负债合计1,854,091,997.451,704,402,563.631,844,198,444.21,937,895,794.34
所有者权益(或股东权益):
归属于母公司股东权益合计9,361,280,238.879,412,625,969.79,365,275,218.349,368,431,937.55
股东权益合计9,607,760,581.689,668,736,840.319,619,806,028.39,621,293,773.74
负债和股东权益合计11,461,852,579.1311,373,139,403.9411,464,004,472.511,559,189,568.08
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2,344,593,400.32880,566,016.823,512,514,102.622,503,407,528.57
经营活动现金流出小计1,915,122,895.38908,875,434.722,964,057,086.842,329,360,180.6
经营活动产生的现金流量净额429,470,504.94-28,309,417.9548,457,015.78174,047,347.97
投资活动产生的现金流量:
投资活动现金流入小计889,314,377.84468,792,592.11,210,082,794.692,550,872,348.61
投资活动现金流出小计1,177,019,384.53646,465,325.741,577,554,505.672,474,394,278.68
投资活动产生的现金流量净额-287,705,006.69-177,672,733.64-367,471,710.9876,478,069.93
筹资活动产生的现金流量:
筹资活动现金流入小计385,100,00025,000,0005,160,0008,702,799.16
筹资活动现金流出小计584,512,073.59162,552,800781,741,551.68311,750,885.96
筹资活动产生的现金流量净额-199,412,073.59-137,552,800-776,581,551.68-303,048,086.8
汇率变动对现金及现金等价物的影响-234,366.47309,019.22,136,530.88525,804.65
现金及现金等价物净增加额-57,880,941.81-343,225,932.34-593,459,716-51,996,864.25
期末现金及现金等价物余额1,099,441,041.68840,362,166.991,157,321,983.491,698,784,835.24
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:2025-08-30
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--2025-08-30
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