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友邦吊顶

(002718)

  

流通市值:16.24亿  总市值:38.58亿
流通股本:5450.59万   总股本:1.29亿

友邦吊顶(002718)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0.09亿元,每股收益0.09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90566.17万元,未分配利润28161.29万元。

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123380.16万元,负债32813.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,266,228.06255,424,524.25112,928,512.25624,370,799.57
营业总成本374,339,345.84248,735,053.87114,643,314.69652,655,998.78
其他经营收益
营业利润10,270,513.539,246,799.231,580,109.51-106,607,171.94
利润总额10,404,074.449,352,192.791,662,089.06-115,935,711.69
净利润9,242,337.968,997,117.551,671,428.58-113,936,974.66
每股收益
其他综合收益----
综合收益总额9,242,337.968,997,117.551,671,428.58-113,936,974.66
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372,736,751.52385,318,280.76390,972,536.14455,710,847.03
非流动资产:
非流动资产合计861,064,894.03868,843,204.14875,017,668.69883,259,264.91
资产总计1,233,801,645.551,254,161,484.91,265,990,204.831,338,970,111.94
流动负债:
流动负债合计327,853,881.92348,414,804.18370,106,450.58442,248,336.27
非流动负债:
非流动负债合计286,050330,187.5292,950302,400
负债合计328,139,931.92348,744,991.68370,399,400.58442,550,736.27
所有者权益(或股东权益):
归属于母公司股东权益合计918,383,754.91917,221,055.71906,735,471.13907,064,049.86
股东权益合计905,661,713.63905,416,493.22895,590,804.25896,419,375.67
负债和股东权益合计1,233,801,645.551,254,161,484.91,265,990,204.831,338,970,111.94
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443,879,230.76296,627,431.99131,692,095.6768,077,247.47
经营活动现金流出小计499,320,279.19353,854,941.4182,551,877.38882,259,755.64
经营活动产生的现金流量净额-55,441,048.43-57,227,509.41-50,859,781.78-114,182,508.17
投资活动产生的现金流量:
投资活动现金流入小计170,934.46-858,520.02110,390,518.16
投资活动现金流出小计6,605,002.741,199,177.941,702,810125,771,697.99
投资活动产生的现金流量净额-6,434,068.28-1,199,177.94-844,289.98-15,381,179.83
筹资活动产生的现金流量:
筹资活动现金流入小计39,010,00019,010,00010,010,00011,110,000
筹资活动现金流出小计29,276,418.085,114,709.045,008,881.2564,220,629.13
筹资活动产生的现金流量净额9,733,581.9213,895,290.965,001,118.75-53,110,629.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-52,141,534.79-44,531,396.39-46,702,953.01-182,674,317.13
期末现金及现金等价物余额38,159,867.3945,770,005.7943,598,449.1790,301,402.18
补充资料:
现金及现金等价物的净增加额--44,531,396.39--182,674,317.13
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