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勤上股份

(002638)

  

流通市值:36.66亿  总市值:38.93亿
流通股本:13.53亿   总股本:14.37亿

勤上股份(002638)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-1.79亿元,每股收益-0.13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206077.67万元,未分配利润-277002.06万元。

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232775.92万元,负债26698.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入310,901,976.77263,353,050.79149,632,088.84378,418,816.77
营业总成本351,975,765.15281,862,975.32160,509,648.87428,298,428.22
其他经营收益
营业利润-180,984,405.85-30,343,982.1-7,073,997.34-246,121,985.21
利润总额-180,992,678.87-30,606,366.88-7,091,938.76-248,022,039.35
净利润-178,565,845.49-28,128,600.34-7,037,497.97-249,370,242.3
每股收益
其他综合收益653,691.42713,474.92151,225.73-918,598.73
综合收益总额-177,912,154.07-27,415,125.42-6,886,272.24-250,288,841.03
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1,720,430,057.121,383,448,054.381,419,824,217.531,464,224,642.09
非流动资产:
非流动资产合计607,329,1601,112,809,008.611,105,197,082.061,108,549,501.93
资产总计2,327,759,217.122,496,257,062.992,525,021,299.592,572,774,144.02
流动负债:
流动负债合计222,942,937.59240,715,572.92246,889,668.76287,551,202.57
非流动负债:
非流动负债合计44,039,570.6444,267,752.5346,329,040.1146,534,078.49
负债合计266,982,508.23284,983,325.45293,218,708.87334,085,281.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,559,677.992,211,053,934.232,231,580,014.182,238,463,421.46
股东权益合计2,060,776,708.892,211,273,737.542,231,802,590.722,238,688,862.96
负债和股东权益合计2,327,759,217.122,496,257,062.992,525,021,299.592,572,774,144.02
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399,514,691.7283,369,998.07109,073,889.87449,514,668.8
经营活动现金流出小计395,909,082.2275,100,345.54132,751,101.26505,771,653.58
经营活动产生的现金流量净额3,605,609.58,269,652.53-23,677,211.39-56,256,984.78
投资活动产生的现金流量:
投资活动现金流入小计2,253,814,284.311,364,977,577.12709,340,278.742,478,504,244.4
投资活动现金流出小计1,940,693,484.261,342,548,084.21637,479,034.782,744,368,343.1
投资活动产生的现金流量净额313,120,800.0522,429,492.9171,861,243.96-265,864,098.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,790,579.833,145,770.41,638,572.4334,040,853.85
筹资活动产生的现金流量净额-4,790,579.83-3,145,770.4-1,638,572.43-34,040,853.85
汇率变动对现金及现金等价物的影响3,155,388.83,161,851.8620,631.534,484,251.49
现金及现金等价物净增加额315,091,218.5230,715,226.8447,166,091.67-351,677,685.84
期末现金及现金等价物余额411,832,199.19127,456,207.51143,907,072.3496,740,980.67
补充资料:
现金及现金等价物的净增加额-30,715,226.84--351,677,685.84
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