当前位置:首页 - 行情中心 - 常宝股份(002478) - 财务分析

常宝股份

(002478)

  

流通市值:58.32亿  总市值:72.69亿
流通股本:7.23亿   总股本:9.01亿

常宝股份(002478)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4.04亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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590825.33万元,未分配利润311923.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产894583.36万元,负债303758.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,283,685,542.752,811,596,774.291,210,737,010.335,696,392,915.14
营业总成本3,802,781,815.192,482,531,261.471,055,217,522.465,027,459,130.74
其他经营收益
营业利润459,059,664.77301,790,794.29128,007,533.87761,320,252.07
利润总额457,420,129.96300,213,560.67127,129,444.18760,870,554.39
净利润403,745,424.36266,297,869.61118,196,697.72665,828,708.59
每股收益
其他综合收益-5,143,699.542,593,278.88-236,390.45,983,322.95
综合收益总额398,601,724.82268,891,148.49117,960,307.32671,812,031.54
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5,936,072,011.745,676,766,113.45,445,396,038.625,444,524,918.9
非流动资产:
非流动资产合计3,009,761,584.582,973,643,987.92,938,295,889.132,849,408,838.21
资产总计8,945,833,596.328,650,410,101.38,383,691,927.758,293,933,757.11
流动负债:
流动负债合计2,859,358,339.72,708,564,190.772,232,779,558.062,275,928,357.73
非流动负债:
非流动负债合计178,221,933.76176,325,027.68181,450,233.13166,000,877.21
负债合计3,037,580,273.462,884,889,218.452,414,229,791.192,441,929,234.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,906,189,600.935,763,333,978.165,749,045,366.355,638,561,966.18
股东权益合计5,908,253,322.865,765,520,882.855,969,462,136.565,852,004,522.17
负债和股东权益合计8,945,833,596.328,650,410,101.38,383,691,927.758,293,933,757.11
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3,786,508,589.972,349,641,521.51,091,165,186.645,109,367,613.68
经营活动现金流出小计3,537,261,661.512,286,787,433.081,161,543,789.074,252,046,005.82
经营活动产生的现金流量净额249,246,928.4662,854,088.42-70,378,602.43857,321,607.86
投资活动产生的现金流量:
投资活动现金流入小计916,694,546.7876,117,333.42589,323,696.361,289,305,684.78
投资活动现金流出小计1,304,153,285.37912,332,095.18323,103,206.181,507,170,347.99
投资活动产生的现金流量净额-387,458,738.67-36,214,761.76266,220,490.18-217,864,663.21
筹资活动产生的现金流量:
筹资活动现金流入小计456,878,265.14340,040,947.288,454,803.04231,690,226.97
筹资活动现金流出小计477,365,471.49483,694,040.66135,548,266.13541,869,159.14
筹资活动产生的现金流量净额-20,487,206.35-143,653,093.38-127,093,463.09-310,178,932.17
汇率变动对现金及现金等价物的影响-14,661,104.89-7,770,012.12-600,282.122,726,458.63
现金及现金等价物净增加额-173,360,121.45-124,783,778.8468,148,142.56352,004,471.11
期末现金及现金等价物余额1,347,210,654.431,395,786,997.041,588,718,918.441,520,570,775.88
补充资料:
现金及现金等价物的净增加额--124,783,778.84-352,004,471.11
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.650.770.862025-11-10
华泰证券李斌0.660.790.832025-10-27
国盛证券笃慧,高亢0.640.740.842025-10-25
TOP↑