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煌上煌

(002695)

  

流通市值:64.34亿  总市值:70.40亿
流通股本:5.11亿   总股本:5.60亿

煌上煌(002695)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1.04亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益291933.72万元,未分配利润110279.40万元。

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

    截至第三季度最新总资产384525.81万元,负债92592.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,378,551,622.97984,138,093.18445,935,566.981,739,291,324.72
营业总成本1,261,453,708.84897,797,259.69396,893,110.931,712,381,462.51
其他经营收益
营业利润130,514,954.1595,316,599.3154,856,960.2844,711,713.85
利润总额130,181,531.6895,228,873.8254,815,388.6446,032,881.58
净利润104,403,111.9576,693,422.0143,748,016.1137,747,680.52
每股收益
其他综合收益----
综合收益总额104,403,111.9576,693,422.0143,748,016.1137,747,680.52
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1,831,993,980.91,874,049,927.731,906,217,791.061,854,353,101.73
非流动资产:
非流动资产合计2,013,264,108.921,438,730,970.311,441,402,168.731,428,000,453.6
资产总计3,845,258,089.823,312,780,898.043,347,619,959.793,282,353,555.33
流动负债:
流动负债合计678,487,295.09324,363,754.45326,509,986.56328,458,127.54
非流动负债:
非流动负债合计247,433,575.65213,665,076.06206,284,129.18197,956,595.44
负债合计925,920,870.74538,028,830.51532,794,115.74526,414,722.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,806,073,218.982,773,062,701.672,813,531,673.412,754,023,019.77
股东权益合计2,919,337,219.082,774,752,067.532,814,825,844.052,755,938,832.35
负债和股东权益合计3,845,258,089.823,312,780,898.043,347,619,959.793,282,353,555.33
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1,613,584,097.011,046,629,350.55487,226,594.781,965,169,044.07
经营活动现金流出小计1,331,707,796.72843,345,969.8304,110,361.171,746,054,409.83
经营活动产生的现金流量净额281,876,300.29203,283,380.75183,116,233.61219,114,634.24
投资活动产生的现金流量:
投资活动现金流入小计121,015,186.6440,186,956.3520,002,187.4296,928,691.25
投资活动现金流出小计436,582,266.09107,641,613.4963,227,569.28164,527,846.02
投资活动产生的现金流量净额-315,567,079.45-67,454,657.14-43,225,381.86-67,599,154.77
筹资活动产生的现金流量:
筹资活动现金流入小计18,655,827.43,655,827.4-23,868,028
筹资活动现金流出小计76,836,430.8961,538,611.31-174,149,167.47
筹资活动产生的现金流量净额-58,180,603.49-57,882,783.91--150,281,139.47
汇率变动对现金及现金等价物的影响-826,741.81-307,888.56-102,890.88-1,183,735.43
现金及现金等价物净增加额-92,698,124.4677,638,051.14139,787,960.8750,604.57
期末现金及现金等价物余额1,040,469,794.241,205,405,749.991,267,555,659.721,127,767,698.85
补充资料:
现金及现金等价物的净增加额-77,638,051.14-50,604.57
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,袁紫馨0.180.230.322025-10-28
光大证券叶倩瑜,李嘉祺,董博文0.200.270.322025-10-21
长城证券刘鹏,袁紫馨0.160.210.272025-08-14
光大证券叶倩瑜,李嘉祺,董博文0.160.180.202025-08-12
开源证券张宇光0.140.190.212025-08-12
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