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小崧股份

(002723)

  

流通市值:23.50亿  总市值:23.56亿
流通股本:3.17亿   总股本:3.18亿

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2025年第一季度实现净利润-0.08亿元,每股收益-0.03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年第一季度最新股东权益104331.26万元,未分配利润-5589.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产260104.46万元,负债155773.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入330,955,782.731,528,571,685.171,186,346,906.83794,082,629.29
营业总成本338,249,183.151,625,088,187.091,213,150,838783,037,700.26
营业利润-8,055,669.82-217,323,747.55-28,977,640.9513,681,344.07
利润总额-7,949,700.58-217,573,332.84-29,160,990.0513,843,211
净利润-7,822,983.21-216,967,965.38-30,005,93212,349,833.44
其他综合收益-350,394.42-172,097.98360,518.02240,366.26
综合收益总额-8,173,377.63-217,140,063.36-29,645,413.9812,590,199.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,466,592,829.541,575,803,411.761,618,053,337.91,843,410,239.14
非流动资产合计1,134,451,815.991,139,837,058.61,259,633,229.521,168,264,644.09
资产总计2,601,044,645.532,715,640,470.362,877,686,567.423,011,674,883.23
流动负债合计1,449,764,945.851,553,394,154.891,431,342,957.831,526,402,798.9
非流动负债合计107,967,125.02110,703,366.23206,479,530.72196,022,368.09
负债合计1,557,732,070.871,664,097,521.121,637,822,488.551,722,425,166.99
归属于母公司股东权益合计998,050,552.91,007,366,671.071,193,944,121.751,243,893,231.85
股东权益合计1,043,312,574.661,051,542,949.241,239,864,078.871,289,249,716.24
负债和股东权益合计2,601,044,645.532,715,640,470.362,877,686,567.423,011,674,883.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计375,879,679.421,751,433,611.11,236,165,736.94848,955,558.08
经营活动现金流出小计383,690,287.481,685,698,463.591,187,097,224.46689,821,163.39
经营活动产生的现金流量净额-7,810,608.0665,735,147.5149,068,512.48159,134,394.69
投资活动现金流入小计21,381,95523,641,810.6912,462,795.2913,822,693.61
投资活动现金流出小计11,039,916.3471,810,721.5766,127,235.9754,382,352.1
投资活动产生的现金流量净额10,342,038.66-48,168,910.88-53,664,440.68-40,559,658.49
筹资活动现金流入小计239,334,647.531,419,683,164.961,167,945,047.79536,621,824.33
筹资活动现金流出小计298,772,887.41,451,908,947.81,204,434,701.35639,444,366.5
筹资活动产生的现金流量净额-59,438,239.87-32,225,782.84-36,489,653.56-102,822,542.17
汇率变动对现金及现金等价物的影响2,121,109.457,193,473.435,947,738.695,105,744.88
现金及现金等价物净增加额-54,785,699.82-7,466,072.78-35,137,843.0720,857,938.91
期末现金及现金等价物余额45,666,912.76100,452,612.5872,780,842.29128,776,624.27
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