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二六三

(002467)

  

流通市值:100.47亿  总市值:101.09亿
流通股本:13.67亿   总股本:13.75亿

二六三(002467)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0.41亿元,每股收益0.03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203869.76万元,未分配利润15891.51万元。

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240997.24万元,负债37127.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,664,450.96188,287,518.96867,664,313.11670,157,532.99
营业总成本347,597,157.05171,766,971.72779,086,680.18594,418,252.38
其他经营收益
营业利润42,906,787.5220,132,136.5393,684,454.6682,653,198.69
利润总额45,373,476.3320,304,422.2794,468,578.4783,155,693.85
净利润41,175,076.0218,863,613.9778,043,007.4471,634,920.09
每股收益
其他综合收益-4,370,655.11-1,145,729.716,089,229.15-3,886,453.08
综合收益总额36,804,420.9117,717,884.2684,132,236.5967,748,467.01
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1,103,246,597.991,045,701,045.92970,833,741.39964,152,972.82
非流动资产:
非流动资产合计1,306,725,812.411,350,614,928.211,398,068,542.911,390,479,444.65
资产总计2,409,972,410.42,396,315,974.132,368,902,284.32,354,632,417.47
流动负债:
流动负债合计329,929,890.93312,603,514.89297,929,199.69318,310,971.26
非流动负债:
非流动负债合计41,344,892.7846,427,650.4751,406,160.133,386,026.77
负债合计371,274,783.71359,031,165.36349,335,359.79351,696,998.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,914,474,267.771,911,721,707.761,896,778,552.951,882,515,396.19
股东权益合计2,038,697,626.692,037,284,808.772,019,566,924.512,002,935,419.44
负债和股东权益合计2,409,972,410.42,396,315,974.132,368,902,284.32,354,632,417.47
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462,985,596.33231,375,762.08970,925,781.9727,027,956.3
经营活动现金流出小计395,600,828.64187,939,808.59810,148,958.93610,055,562.27
经营活动产生的现金流量净额67,384,767.6943,435,953.49160,776,822.97116,972,394.03
投资活动产生的现金流量:
投资活动现金流入小计901,303,917.88394,631,889.021,345,914,168.971,085,648,499.79
投资活动现金流出小计879,460,125.8356,508,355.881,231,691,303.72917,374,861.24
投资活动产生的现金流量净额21,843,792.0838,123,533.14114,222,865.25168,273,638.55
筹资活动产生的现金流量:
筹资活动现金流入小计31,738.7014,39814,398
筹资活动现金流出小计22,019,005.834,196,497.761,344,931.0957,112,099.35
筹资活动产生的现金流量净额-21,987,267.13-4,196,497.7-61,330,533.09-57,097,701.35
汇率变动对现金及现金等价物的影响-858,380.83-498,360.871,127,084.07-6,110,891.94
现金及现金等价物净增加额66,382,911.8176,864,628.06214,796,239.2222,037,439.29
期末现金及现金等价物余额642,506,384.45652,988,100.7576,123,472.64583,364,672.73
补充资料:
现金及现金等价物的净增加额66,382,911.81-214,796,239.2-
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