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:46.43亿  总市值:46.47亿
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年第一季度实现净利润0.01亿元,每股收益0.02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年第一季度最新股东权益230059.76万元,未分配利润57137.77万元。

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

    截至2025年第一季度最新总资产355609.65万元,负债125549.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,798,091.771,710,148,185.711,246,777,667.56802,676,549.04
营业总成本344,948,838.741,651,832,494.761,223,963,826.62775,718,162.23
营业利润7,093,221.643,326,927.7311,586,190.9513,115,594.92
利润总额6,814,694.942,623,114.3911,805,299.2813,229,259.9
净利润1,470,637.3219,853,441.15-6,926,170.21484,562.54
其他综合收益-129,991.721,823,437.83-1,368,038.84726,517.99
综合收益总额1,340,645.621,676,878.98-8,294,209.051,211,080.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,380,925,405.981,288,732,399.141,226,929,708.621,489,216,500.02
非流动资产合计2,175,171,096.222,287,364,664.372,170,875,109.092,080,116,435.56
资产总计3,556,096,502.23,576,097,063.513,397,804,817.713,569,332,935.58
流动负债合计1,111,336,523.471,092,420,056.25855,466,572.961,026,445,061.39
非流动负债合计144,162,393.12185,192,720.46272,756,900.51264,423,277.87
负债合计1,255,498,916.591,277,612,776.711,128,223,473.471,290,868,339.26
归属于母公司股东权益合计2,298,830,477.542,283,935,330.742,251,771,482.92,242,120,390.29
股东权益合计2,300,597,585.612,298,484,286.82,269,581,344.242,278,464,596.32
负债和股东权益合计3,556,096,502.23,576,097,063.513,397,804,817.713,569,332,935.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计377,725,276.361,846,245,164.881,319,726,170.35841,959,002.4
经营活动现金流出小计411,801,188.641,587,759,725.691,161,732,390.94752,535,087.2
经营活动产生的现金流量净额-34,075,912.28258,485,439.19157,993,779.4189,423,915.2
投资活动现金流入小计146,593,449.55953,767,313.93372,238,600.9961,076,896.42
投资活动现金流出小计311,936,840.061,083,167,424.27392,989,084.4828,449,975.25
投资活动产生的现金流量净额-165,343,390.51-129,400,110.34-20,750,483.4932,626,921.17
筹资活动现金流入小计278,754,211.121,011,958,504.17567,658,504.17401,223,500
筹资活动现金流出小计274,327,776.81,126,059,587.19784,935,402.73473,173,798.52
筹资活动产生的现金流量净额4,426,434.32-114,101,083.02-217,276,898.56-71,950,298.52
汇率变动对现金及现金等价物的影响1,119,360.582,324,656.27-1,265,148.81,005,605.98
现金及现金等价物净增加额-193,873,507.8917,308,902.1-81,298,751.4451,106,143.83
期末现金及现金等价物余额334,048,553.03527,922,060.92429,314,407.38561,719,302.65
TOP↑