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物产金轮

(002722)

  

流通市值:30.85亿  总市值:35.87亿
流通股本:1.91亿   总股本:2.22亿

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)

    截至第三季度实现净利润0.98亿元,每股收益0.47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)

    截至第三季度最新股东权益279206.66万元,未分配利润92300.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产353226.11万元,负债74019.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,810,641,130.681,152,463,420.29525,319,574.142,452,332,948.33
营业总成本1,682,431,235.81,070,651,973.93483,150,509.422,255,367,674.26
其他经营收益
营业利润122,351,675.9975,388,501.3240,220,373.89200,451,727.49
利润总额121,804,781.2775,144,816.5740,020,748.03200,199,669.8
净利润97,669,618.1660,453,868.3131,916,597.21157,590,157.44
每股收益
其他综合收益---319,135.58
综合收益总额97,669,618.1660,453,868.3131,916,597.21157,909,293.02
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2,340,623,839.962,265,104,085.082,054,440,496.322,225,095,542.16
非流动资产:
非流动资产合计1,191,637,246.261,183,070,879.861,178,876,793.811,174,426,841.99
资产总计3,532,261,086.223,448,174,964.943,233,317,290.133,399,522,384.15
流动负债:
流动负债合计727,322,230.79805,245,062.97560,888,066.23759,060,754.56
非流动负债:
非流动负债合计12,872,227.179,896,992.0910,802,945.310,758,229.67
负债合计740,194,457.96815,142,055.06571,691,011.53769,818,984.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,788,761,792.242,633,032,909.882,661,626,278.62,629,703,399.92
股东权益合计2,792,066,628.262,633,032,909.882,661,626,278.62,629,703,399.92
负债和股东权益合计3,532,261,086.223,448,174,964.943,233,317,290.133,399,522,384.15
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1,817,155,789.861,188,012,225.34546,709,455.912,719,959,692.43
经营活动现金流出小计1,900,319,273.811,217,217,856.03626,824,381.152,443,447,054.32
经营活动产生的现金流量净额-83,163,483.95-29,205,630.69-80,114,925.24276,512,638.11
投资活动产生的现金流量:
投资活动现金流入小计5,134,068,525.473,206,007,277.211,553,908,591.323,530,218,622.07
投资活动现金流出小计5,163,610,165.913,223,339,518.811,310,664,996.93,797,062,397.46
投资活动产生的现金流量净额-29,541,640.44-17,332,241.6243,243,594.42-266,843,775.39
筹资活动产生的现金流量:
筹资活动现金流入小计552,205,600329,500,000134,200,000384,407,380.21
筹资活动现金流出小计561,816,232.83344,477,841.39331,999,184.35373,270,190.16
筹资活动产生的现金流量净额-9,610,632.83-14,977,841.39-197,799,184.3511,137,190.05
汇率变动对现金及现金等价物的影响-496,837.18426,154.45500,421.952,290,840.81
现金及现金等价物净增加额-122,812,594.4-61,089,559.23-34,170,093.2223,096,893.58
期末现金及现金等价物余额742,093,325.37803,816,360.54832,029,826.55864,905,919.77
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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