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小崧股份

(002723)

  

流通市值:25.24亿  总市值:26.46亿
流通股本:3.17亿   总股本:3.32亿

小崧股份(002723)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-0.68亿元,每股收益-0.22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99666.70万元,未分配利润-11809.10万元。

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256626.26万元,负债156959.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入763,909,550.97563,515,952.62330,955,782.731,528,571,685.17
营业总成本833,807,185.89598,914,141.08338,249,183.151,625,088,187.09
其他经营收益
营业利润-68,247,849.52-33,508,782.88-8,055,669.82-217,323,747.55
利润总额-66,789,488.47-31,928,145.04-7,949,700.58-217,573,332.84
净利润-67,822,312.89-32,681,907.39-7,822,983.21-216,967,965.38
每股收益
其他综合收益-755,123.9-15,020.51-350,394.42-172,097.98
综合收益总额-68,577,436.79-32,696,927.9-8,173,377.63-217,140,063.36
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1,450,772,289.511,435,033,275.981,466,592,829.541,575,803,411.76
非流动资产:
非流动资产合计1,115,490,303.651,113,779,136.791,134,451,815.991,139,837,058.6
资产总计2,566,262,593.162,548,812,412.772,601,044,645.532,715,640,470.36
流动负债:
流动负债合计1,432,670,888.271,411,963,123.991,449,764,945.851,553,394,154.89
非流动负债:
非流动负债合计136,924,741.86117,555,762.76107,967,125.02110,703,366.23
负债合计1,569,595,630.131,529,518,886.751,557,732,070.871,664,097,521.12
所有者权益(或股东权益):
归属于母公司股东权益合计941,631,030.36972,673,997.98998,050,552.91,007,366,671.07
股东权益合计996,666,963.031,019,293,526.021,043,312,574.661,051,542,949.24
负债和股东权益合计2,566,262,593.162,548,812,412.772,601,044,645.532,715,640,470.36
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917,795,279.05660,412,066.21375,879,679.421,751,433,611.1
经营活动现金流出小计935,742,364.01689,353,769.25383,690,287.481,685,698,463.59
经营活动产生的现金流量净额-17,947,084.96-28,941,703.04-7,810,608.0665,735,147.51
投资活动产生的现金流量:
投资活动现金流入小计45,866,324.8135,764,918.521,381,95523,641,810.69
投资活动现金流出小计34,711,738.6521,835,511.8311,039,916.3471,810,721.57
投资活动产生的现金流量净额11,154,586.1613,929,406.6710,342,038.66-48,168,910.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,010,619,861.71596,148,583.77239,334,647.531,419,683,164.96
筹资活动现金流出小计1,056,053,697.95644,482,608.17298,772,887.41,451,908,947.8
筹资活动产生的现金流量净额-45,433,836.24-48,334,024.4-59,438,239.87-32,225,782.84
汇率变动对现金及现金等价物的影响3,645,504.63,056,255.552,121,109.457,193,473.43
现金及现金等价物净增加额-48,580,830.44-60,290,065.22-54,785,699.82-7,466,072.78
期末现金及现金等价物余额51,871,782.1440,162,547.3645,666,912.76100,452,612.58
补充资料:
现金及现金等价物的净增加额--60,290,065.22--7,466,072.78
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