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煌上煌

(002695)

  

流通市值:70.26亿  总市值:76.87亿
流通股本:5.11亿   总股本:5.59亿

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2025年半年度实现净利润0.77亿元,每股收益0.14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年半年度最新股东权益277475.21万元,未分配利润107868.61万元。

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

    截至2025年半年度最新总资产331278.09万元,负债53802.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入984,138,093.18445,935,566.981,739,291,324.721,452,362,234.25
营业总成本897,797,259.69396,893,110.931,712,381,462.511,377,083,234.79
其他经营收益
营业利润95,316,599.3154,856,960.2844,711,713.8591,715,027.94
利润总额95,228,873.8254,815,388.6446,032,881.5895,616,564.08
净利润76,693,422.0143,748,016.1137,747,680.5277,736,338.78
每股收益
其他综合收益----
综合收益总额76,693,422.0143,748,016.1137,747,680.5277,736,338.78
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1,874,049,927.731,906,217,791.061,854,353,101.731,847,499,374.71
非流动资产:
非流动资产合计1,438,730,970.311,441,402,168.731,428,000,453.61,423,302,610.21
资产总计3,312,780,898.043,347,619,959.793,282,353,555.333,270,801,984.92
流动负债:
流动负债合计324,363,754.45326,509,986.56328,458,127.54292,192,766.12
非流动负债:
非流动负债合计213,665,076.06206,284,129.18197,956,595.44202,737,670.34
负债合计538,028,830.51532,794,115.74526,414,722.98494,930,436.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,773,062,701.672,813,531,673.412,754,023,019.772,772,201,800.37
股东权益合计2,774,752,067.532,814,825,844.052,755,938,832.352,775,871,548.46
负债和股东权益合计3,312,780,898.043,347,619,959.793,282,353,555.333,270,801,984.92
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1,046,629,350.55487,226,594.781,965,169,044.071,600,023,697.03
经营活动现金流出小计843,345,969.8304,110,361.171,746,054,409.831,323,373,470.99
经营活动产生的现金流量净额203,283,380.75183,116,233.61219,114,634.24276,650,226.04
投资活动产生的现金流量:
投资活动现金流入小计40,186,956.3520,002,187.4296,928,691.2592,365,536.81
投资活动现金流出小计107,641,613.4963,227,569.28164,527,846.02156,294,335.39
投资活动产生的现金流量净额-67,454,657.14-43,225,381.86-67,599,154.77-63,928,798.58
筹资活动产生的现金流量:
筹资活动现金流入小计3,655,827.4-23,868,028980,000
筹资活动现金流出小计61,538,611.31-174,149,167.47129,627,368.35
筹资活动产生的现金流量净额-57,882,783.91--150,281,139.47-128,647,368.35
汇率变动对现金及现金等价物的影响-307,888.56-102,890.88-1,183,735.43-
现金及现金等价物净增加额77,638,051.14139,787,960.8750,604.5784,074,059.11
期末现金及现金等价物余额1,205,405,749.991,267,555,659.721,127,767,698.851,211,817,474.46
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:2025-08-14
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0.160.210.272025-08-14
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
长城证券刘鹏,袁紫馨0.160.210.272025-08-11
长城证券刘鹏,袁紫馨0.160.210.272025-07-07
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