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友邦吊顶

(002718)

  

流通市值:13.66亿  总市值:31.77亿
流通股本:5650.59万   总股本:1.31亿

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2025年半年度实现净利润0.09亿元,每股收益0.08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90541.65万元,未分配利润28045.02万元。

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125416.15万元,负债34874.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入255,424,524.25112,928,512.25624,370,799.57480,118,519.45
营业总成本248,735,053.87114,643,314.69652,655,998.78494,561,161.87
其他经营收益
营业利润9,246,799.231,580,109.51-106,607,171.94-13,384,619.58
利润总额9,352,192.791,662,089.06-115,935,711.69-22,816,824.03
净利润8,997,117.551,671,428.58-113,936,974.66-36,631,031.74
每股收益
其他综合收益----
综合收益总额8,997,117.551,671,428.58-113,936,974.66-36,631,031.74
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385,318,280.76390,972,536.14455,710,847.03496,991,231.28
非流动资产:
非流动资产合计868,843,204.14875,017,668.69883,259,264.91929,134,960.75
资产总计1,254,161,484.91,265,990,204.831,338,970,111.941,426,126,192.03
流动负债:
流动负债合计348,414,804.18370,106,450.58442,248,336.27452,059,636.19
非流动负债:
非流动负债合计330,187.5292,950302,400341,237.25
负债合计348,744,991.68370,399,400.58442,550,736.27452,400,873.44
所有者权益(或股东权益):
归属于母公司股东权益合计917,221,055.71906,735,471.13907,064,049.86985,685,545.45
股东权益合计905,416,493.22895,590,804.25896,419,375.67973,725,318.59
负债和股东权益合计1,254,161,484.91,265,990,204.831,338,970,111.941,426,126,192.03
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296,627,431.99131,692,095.6768,077,247.47584,948,359.75
经营活动现金流出小计353,854,941.4182,551,877.38882,259,755.64708,900,833.16
经营活动产生的现金流量净额-57,227,509.41-50,859,781.78-114,182,508.17-123,952,473.41
投资活动产生的现金流量:
投资活动现金流入小计-858,520.02110,390,518.1625,471,316.73
投资活动现金流出小计1,199,177.941,702,810125,771,697.9916,110,010.63
投资活动产生的现金流量净额-1,199,177.94-844,289.98-15,381,179.839,361,306.1
筹资活动产生的现金流量:
筹资活动现金流入小计19,010,00010,010,00011,110,00010,110,000
筹资活动现金流出小计5,114,709.045,008,881.2564,220,629.1358,800,781.27
筹资活动产生的现金流量净额13,895,290.965,001,118.75-53,110,629.13-48,690,781.27
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-44,531,396.39-46,702,953.01-182,674,317.13-163,281,948.58
期末现金及现金等价物余额45,770,005.7943,598,449.1790,301,402.18109,693,770.73
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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