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浙江众成

(002522)

  

流通市值:68.87亿  总市值:68.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.02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2026年第一季度最新股东权益228377.39万元,未分配利润60769.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产340204.28万元,负债111826.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入398,562,983.411,607,640,297.481,179,125,353775,395,341.98
营业总成本387,153,490.31,555,129,562.451,153,345,091.48748,939,137.55
其他经营收益
营业利润9,861,914.835,777,897.925,046,972.6122,525,784.31
利润总额9,967,858.3634,664,237.224,169,154.2221,745,216.89
净利润3,611,458.79,325,393.567,867,564.0710,687,044.24
每股收益
其他综合收益-1,368,182.4-2,187,027.14-1,174,248.98-408,518.83
综合收益总额2,243,276.37,138,366.426,693,315.0910,278,525.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,278,713,063.591,241,471,147.051,409,561,221.161,468,071,913.84
非流动资产:
非流动资产合计2,123,329,760.482,155,599,351.622,134,918,048.882,120,360,338.91
资产总计3,402,042,824.073,397,070,498.673,544,479,270.043,588,432,252.75
流动负债:
流动负债合计1,032,991,730.641,030,236,673.021,138,655,480.261,160,784,824.56
非流动负债:
非流动负债合计85,277,156.8186,078,001.02123,101,738.44141,632,065.78
负债合计1,118,268,887.451,116,314,674.041,261,757,218.71,302,416,890.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,330,462,114.892,316,105,916.72,307,915,732.972,297,153,215.23
股东权益合计2,283,773,936.622,280,755,824.632,282,722,051.342,286,015,362.41
负债和股东权益合计3,402,042,824.073,397,070,498.673,544,479,270.043,588,432,252.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计398,954,599.011,680,837,140.791,256,758,998.24818,087,272.54
经营活动现金流出小计375,460,903.961,571,104,780.941,187,966,513.16795,241,845.34
经营活动产生的现金流量净额23,493,695.05109,732,359.8568,792,485.0822,845,427.2
投资活动产生的现金流量:
投资活动现金流入小计384,154,724.861,946,396,249.961,370,079,303.32859,421,047.23
投资活动现金流出小计479,198,473.232,162,880,221.251,520,284,398.54916,276,069.12
投资活动产生的现金流量净额-95,043,748.37-216,483,971.29-150,205,095.22-56,855,021.89
筹资活动产生的现金流量:
筹资活动现金流入小计551,254,166.67879,354,211.12659,554,211.12454,554,211.12
筹资活动现金流出小计364,490,687.471,117,865,218.42764,322,486.05473,758,587.16
筹资活动产生的现金流量净额186,763,479.2-238,511,007.3-104,768,274.93-19,204,376.04
汇率变动对现金及现金等价物的影响-1,886,369.52-451,651.92868,173.691,799,959.11
现金及现金等价物净增加额113,327,056.36-345,714,270.66-185,312,711.38-51,414,011.62
期末现金及现金等价物余额295,534,846.62182,207,790.26342,609,349.54476,508,049.3
补充资料:
现金及现金等价物的净增加额--345,714,270.66--51,414,011.62
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