当前位置:首页 - 行情中心 - 浙江众成(002522) - 财务分析

浙江众成

(002522)

  

流通市值:42.17亿  总市值:42.21亿
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2025年半年度实现净利润0.11亿元,每股收益0.04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2025年半年度最新股东权益228601.54万元,未分配利润57047.52万元。

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

    截至2025年半年度最新总资产358843.23万元,负债130241.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入775,395,341.98356,798,091.771,710,148,185.711,246,777,667.56
营业总成本748,939,137.55344,948,838.741,651,832,494.761,223,963,826.62
其他经营收益
营业利润22,525,784.317,093,221.643,326,927.7311,586,190.95
利润总额21,745,216.896,814,694.942,623,114.3911,805,299.28
净利润10,687,044.241,470,637.3219,853,441.15-6,926,170.21
每股收益
其他综合收益-408,518.83-129,991.721,823,437.83-1,368,038.84
综合收益总额10,278,525.411,340,645.621,676,878.98-8,294,209.05
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1,468,071,913.841,380,925,405.981,288,732,399.141,226,929,708.62
非流动资产:
非流动资产合计2,120,360,338.912,175,171,096.222,287,364,664.372,170,875,109.09
资产总计3,588,432,252.753,556,096,502.23,576,097,063.513,397,804,817.71
流动负债:
流动负债合计1,160,784,824.561,111,336,523.471,092,420,056.25855,466,572.96
非流动负债:
非流动负债合计141,632,065.78144,162,393.12185,192,720.46272,756,900.51
负债合计1,302,416,890.341,255,498,916.591,277,612,776.711,128,223,473.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,297,153,215.232,298,830,477.542,283,935,330.742,251,771,482.9
股东权益合计2,286,015,362.412,300,597,585.612,298,484,286.82,269,581,344.24
负债和股东权益合计3,588,432,252.753,556,096,502.23,576,097,063.513,397,804,817.71
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818,087,272.54377,725,276.361,846,245,164.881,319,726,170.35
经营活动现金流出小计795,241,845.34411,801,188.641,587,759,725.691,161,732,390.94
经营活动产生的现金流量净额22,845,427.2-34,075,912.28258,485,439.19157,993,779.41
投资活动产生的现金流量:
投资活动现金流入小计859,421,047.23146,593,449.55953,767,313.93372,238,600.99
投资活动现金流出小计916,276,069.12311,936,840.061,083,167,424.27392,989,084.48
投资活动产生的现金流量净额-56,855,021.89-165,343,390.51-129,400,110.34-20,750,483.49
筹资活动产生的现金流量:
筹资活动现金流入小计454,554,211.12278,754,211.121,011,958,504.17567,658,504.17
筹资活动现金流出小计473,758,587.16274,327,776.81,126,059,587.19784,935,402.73
筹资活动产生的现金流量净额-19,204,376.044,426,434.32-114,101,083.02-217,276,898.56
汇率变动对现金及现金等价物的影响1,799,959.111,119,360.582,324,656.27-1,265,148.8
现金及现金等价物净增加额-51,414,011.62-193,873,507.8917,308,902.1-81,298,751.44
期末现金及现金等价物余额476,508,049.3334,048,553.03527,922,060.92429,314,407.38
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-
TOP↑