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浙江众成

(002522)

  

流通市值:44.26亿  总市值:44.29亿
流通股本:9.05亿   总股本:9.06亿

浙江众成(002522)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0.08亿元,每股收益0.05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228272.21万元,未分配利润58183.80万元。

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354447.93万元,负债126175.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,179,125,353775,395,341.98356,798,091.771,710,148,185.71
营业总成本1,153,345,091.48748,939,137.55344,948,838.741,651,832,494.76
其他经营收益
营业利润25,046,972.6122,525,784.317,093,221.643,326,927.73
利润总额24,169,154.2221,745,216.896,814,694.942,623,114.39
净利润7,867,564.0710,687,044.241,470,637.3219,853,441.15
每股收益
其他综合收益-1,174,248.98-408,518.83-129,991.721,823,437.83
综合收益总额6,693,315.0910,278,525.411,340,645.621,676,878.98
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1,409,561,221.161,468,071,913.841,380,925,405.981,288,732,399.14
非流动资产:
非流动资产合计2,134,918,048.882,120,360,338.912,175,171,096.222,287,364,664.37
资产总计3,544,479,270.043,588,432,252.753,556,096,502.23,576,097,063.51
流动负债:
流动负债合计1,138,655,480.261,160,784,824.561,111,336,523.471,092,420,056.25
非流动负债:
非流动负债合计123,101,738.44141,632,065.78144,162,393.12185,192,720.46
负债合计1,261,757,218.71,302,416,890.341,255,498,916.591,277,612,776.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,307,915,732.972,297,153,215.232,298,830,477.542,283,935,330.74
股东权益合计2,282,722,051.342,286,015,362.412,300,597,585.612,298,484,286.8
负债和股东权益合计3,544,479,270.043,588,432,252.753,556,096,502.23,576,097,063.51
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1,256,758,998.24818,087,272.54377,725,276.361,846,245,164.88
经营活动现金流出小计1,187,966,513.16795,241,845.34411,801,188.641,587,759,725.69
经营活动产生的现金流量净额68,792,485.0822,845,427.2-34,075,912.28258,485,439.19
投资活动产生的现金流量:
投资活动现金流入小计1,370,079,303.32859,421,047.23146,593,449.55953,767,313.93
投资活动现金流出小计1,520,284,398.54916,276,069.12311,936,840.061,083,167,424.27
投资活动产生的现金流量净额-150,205,095.22-56,855,021.89-165,343,390.51-129,400,110.34
筹资活动产生的现金流量:
筹资活动现金流入小计659,554,211.12454,554,211.12278,754,211.121,011,958,504.17
筹资活动现金流出小计764,322,486.05473,758,587.16274,327,776.81,126,059,587.19
筹资活动产生的现金流量净额-104,768,274.93-19,204,376.044,426,434.32-114,101,083.02
汇率变动对现金及现金等价物的影响868,173.691,799,959.111,119,360.582,324,656.27
现金及现金等价物净增加额-185,312,711.38-51,414,011.62-193,873,507.8917,308,902.1
期末现金及现金等价物余额342,609,349.54476,508,049.3334,048,553.03527,922,060.92
补充资料:
现金及现金等价物的净增加额--51,414,011.62-17,308,902.1
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