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物产金轮

(002722)

  

流通市值:28.94亿  总市值:34.07亿
流通股本:1.76亿   总股本:2.07亿

物产金轮(002722)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.60亿元,每股收益0.29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2025年半年度最新股东权益263303.29万元,未分配利润88579.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产344817.50万元,负债81514.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,152,463,420.29525,319,574.142,452,332,948.331,953,307,962.68
营业总成本1,070,651,973.93483,150,509.422,255,367,674.261,803,386,176.33
其他经营收益
营业利润75,388,501.3240,220,373.89200,451,727.49141,957,633.61
利润总额75,144,816.5740,020,748.03200,199,669.8142,242,359.95
净利润60,453,868.3131,916,597.21157,590,157.44113,362,536.21
每股收益
其他综合收益--319,135.58-
综合收益总额60,453,868.3131,916,597.21157,909,293.02113,362,536.21
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2,265,104,085.082,054,440,496.322,225,095,542.162,184,854,249.28
非流动资产:
非流动资产合计1,183,070,879.861,178,876,793.811,174,426,841.991,151,664,051.43
资产总计3,448,174,964.943,233,317,290.133,399,522,384.153,336,518,300.71
流动负债:
流动负债合计805,245,062.97560,888,066.23759,060,754.56516,370,362.63
非流动负债:
非流动负债合计9,896,992.0910,802,945.310,758,229.67234,968,989.26
负债合计815,142,055.06571,691,011.53769,818,984.23751,339,351.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,633,032,909.882,661,626,278.62,629,703,399.922,584,998,940.87
股东权益合计2,633,032,909.882,661,626,278.62,629,703,399.922,585,178,948.82
负债和股东权益合计3,448,174,964.943,233,317,290.133,399,522,384.153,336,518,300.71
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1,188,012,225.34546,709,455.912,719,959,692.431,964,974,617.24
经营活动现金流出小计1,217,217,856.03626,824,381.152,443,447,054.321,837,348,908.23
经营活动产生的现金流量净额-29,205,630.69-80,114,925.24276,512,638.11127,625,709.01
投资活动产生的现金流量:
投资活动现金流入小计3,206,007,277.211,553,908,591.323,530,218,622.071,648,860,415.63
投资活动现金流出小计3,223,339,518.811,310,664,996.93,797,062,397.461,909,036,211.5
投资活动产生的现金流量净额-17,332,241.6243,243,594.42-266,843,775.39-260,175,795.87
筹资活动产生的现金流量:
筹资活动现金流入小计329,500,000134,200,000384,407,380.21384,307,380.21
筹资活动现金流出小计344,477,841.39331,999,184.35373,270,190.16368,569,167.63
筹资活动产生的现金流量净额-14,977,841.39-197,799,184.3511,137,190.0515,738,212.58
汇率变动对现金及现金等价物的影响426,154.45500,421.952,290,840.81-1,119,969.14
现金及现金等价物净增加额-61,089,559.23-34,170,093.2223,096,893.58-117,931,843.42
期末现金及现金等价物余额803,816,360.54832,029,826.55864,905,919.77723,877,182.77
补充资料:
现金及现金等价物的净增加额-61,089,559.23-23,096,893.58-
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