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山东章鼓

(002598)

  

流通市值:34.33亿  总市值:37.98亿
流通股本:2.82亿   总股本:3.12亿

山东章鼓(002598)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2025年半年度实现净利润0.43亿元,每股收益0.12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2025年半年度最新股东权益138003.09万元,未分配利润57375.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产309178.95万元,负债171175.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入968,586,485.58469,910,321.492,086,560,715.381,518,614,319.97
营业总成本944,411,371.89464,306,095.681,997,013,416.321,431,582,436.09
其他经营收益
营业利润45,319,262.2722,494,869.5583,396,237.2119,267,994.25
利润总额46,002,488.5323,666,583.4681,607,003.32119,076,425.12
净利润42,780,158.0921,945,176.9477,839,451.14107,709,711.84
每股收益
其他综合收益643,383.4927,276.695,347,022.22254,003.27
综合收益总额43,423,541.5821,972,453.6383,186,473.36107,963,715.11
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2,302,826,622.992,194,661,723.352,356,292,053.662,031,125,504.36
非流动资产:
非流动资产合计788,962,925.86790,480,293.73791,431,728.2736,024,064.72
资产总计3,091,789,548.852,985,142,017.083,147,723,781.862,767,149,569.08
流动负债:
流动负债合计1,445,331,124.731,373,403,637.011,557,095,144.271,232,354,881.53
非流动负债:
非流动负债合计266,427,570.88251,603,732.33252,439,166.79174,050,311.79
负债合计1,711,758,695.611,625,007,369.341,809,534,311.061,406,405,193.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,770,8561,295,516,069.871,274,686,872.251,300,399,416.35
股东权益合计1,380,030,853.241,360,134,647.741,338,189,470.81,360,744,375.76
负债和股东权益合计3,091,789,548.852,985,142,017.083,147,723,781.862,767,149,569.08
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1,116,745,191.69445,635,578.321,246,866,772.591,715,953,373.68
经营活动现金流出小计965,188,305.33372,357,714.261,219,118,1361,709,417,189.2
经营活动产生的现金流量净额151,556,886.3673,277,864.0627,748,636.596,536,184.48
投资活动产生的现金流量:
投资活动现金流入小计8,705,256.64182,042.6622,026,814.485,637,187.73
投资活动现金流出小计36,198,311.8718,194,424.09119,973,453.1168,230,163.13
投资活动产生的现金流量净额-27,493,055.23-18,012,381.43-97,946,638.63-62,592,975.4
筹资活动产生的现金流量:
筹资活动现金流入小计211,000,00080,000,000608,967,962.33350,390,000
筹资活动现金流出小计241,209,305.59141,587,324.23588,607,931.01321,266,460.82
筹资活动产生的现金流量净额-30,209,305.59-61,587,324.2320,360,031.3229,123,539.18
汇率变动对现金及现金等价物的影响-132,904.6222,654.03484,387.23225,306.17
现金及现金等价物净增加额93,721,620.92-6,299,187.57-49,353,583.49-26,707,945.57
期末现金及现金等价物余额356,304,016.58256,283,208.09262,582,395.66285,228,033.58
补充资料:
现金及现金等价物的净增加额93,721,620.92--49,353,583.49-
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