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ST八菱

(002592)

  

流通市值:18.44亿  总市值:19.89亿
流通股本:2.63亿   总股本:2.83亿

ST八菱(002592)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0.93亿元,每股收益0.33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)

    截至第三季度最新股东权益98149.02万元,未分配利润30876.91万元。

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130208.83万元,负债32059.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入451,454,703.3283,307,347.16144,217,688.27658,860,845.32
营业总成本427,961,223.86273,294,197.32132,508,379.34637,199,363.58
其他经营收益
营业利润93,782,354.7956,652,366.8147,394,612.0179,686,709.14
利润总额96,987,178.2756,662,973.0447,352,283.4878,545,531.06
净利润93,424,862.3156,775,640.7246,932,913.2669,981,622.17
每股收益
其他综合收益41,473.1259,761.2829,429.17-67,739,861.75
综合收益总额93,466,335.4356,835,40246,962,342.432,241,760.42
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634,154,187.46479,126,988.35471,133,100.91466,401,464.47
非流动资产:
非流动资产合计667,934,079.85721,612,361.14689,253,110.78665,499,706.4
资产总计1,302,088,267.311,200,739,349.491,160,386,211.691,131,901,170.87
流动负债:
流动负债合计316,137,769.37254,930,251.51224,601,539.26246,106,295.86
非流动负债:
非流动负债合计4,460,315.994,065,891.674,827,360.884,335,655.89
负债合计320,598,085.36258,996,143.18229,428,900.14250,441,951.75
所有者权益(或股东权益):
归属于母公司股东权益合计981,490,181.95941,743,206.31930,957,311.55881,459,219.12
股东权益合计981,490,181.95941,743,206.31930,957,311.55881,459,219.12
负债和股东权益合计1,302,088,267.311,200,739,349.491,160,386,211.691,131,901,170.87
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309,248,415.82199,336,297.69102,562,465.44513,110,720.78
经营活动现金流出小计308,291,523.02187,610,629.9396,851,017.6442,085,565.88
经营活动产生的现金流量净额956,892.811,725,667.765,711,447.8471,025,154.9
投资活动产生的现金流量:
投资活动现金流入小计178,619,928.967,864,482.6867,431,889.04250,167,143.17
投资活动现金流出小计239,357,580.5892,483,880.854,224,250225,684,316.32
投资活动产生的现金流量净额-60,737,651.68-24,619,398.1213,207,639.0424,482,826.85
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,0000-23,000,000
筹资活动现金流出小计216,314.37145,195.0672,926.0265,323,204.87
筹资活动产生的现金流量净额39,783,685.63-145,195.06-72,926.02-42,323,204.87
汇率变动对现金及现金等价物的影响-56,319.91-9,830.42-18,904.8632,224.62
现金及现金等价物净增加额-20,053,393.16-13,048,755.8418,827,25653,217,001.5
期末现金及现金等价物余额38,549,498.5645,554,135.8877,430,147.7258,602,891.72
补充资料:
现金及现金等价物的净增加额--13,048,755.84-53,217,001.5
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