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萃华珠宝

(002731)

  

流通市值:32.04亿  总市值:35.73亿
流通股本:2.30亿   总股本:2.56亿

萃华珠宝(002731)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1.80亿元,每股收益0.68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195550.53万元,未分配利润122070.25万元。

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626266.22万元,负债430715.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,382,352,520.262,243,057,616.191,231,027,153.154,437,882,825.07
营业总成本3,102,376,277.832,063,713,869.61,111,117,538.114,246,210,839.62
其他经营收益
营业利润241,303,800.24150,185,807.04116,958,717.59272,386,606.91
利润总额240,463,606.02150,256,505.96117,014,183.98271,434,977.16
净利润180,082,998.82107,816,147.7293,400,706.3168,885,813.83
每股收益
其他综合收益----16,745,098.63
综合收益总额180,082,998.82107,816,147.7293,400,706.3152,140,715.2
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4,917,707,987.224,772,193,893.344,566,603,030.914,452,350,015.61
非流动资产:
非流动资产合计1,344,954,195.911,354,687,475.061,366,919,614.521,381,102,949.61
资产总计6,262,662,183.136,126,881,368.45,933,522,645.435,833,452,965.22
流动负债:
流动负债合计3,905,486,032.233,766,131,677.53,558,624,296.13,516,014,278.68
非流动负债:
非流动负债合计401,670,837.94455,480,976.4497,407,874.25534,177,672.31
负债合计4,307,156,870.174,221,612,653.94,056,032,170.354,050,191,950.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,870,461,868.931,829,400,285.291,798,376,958.91,711,593,324.63
股东权益合计1,955,505,312.961,905,268,714.51,877,490,475.081,783,261,014.23
负债和股东权益合计6,262,662,183.136,126,881,368.45,933,522,645.435,833,452,965.22
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3,837,443,036.762,416,586,183.261,586,388,579.15,300,031,864.43
经营活动现金流出小计3,791,882,695.842,458,134,015.241,599,684,306.815,251,160,381.19
经营活动产生的现金流量净额45,560,340.92-41,547,831.98-13,295,727.7148,871,483.24
投资活动产生的现金流量:
投资活动现金流入小计10,756,241.641,197,587.461,109,649.923,009,297.8
投资活动现金流出小计65,579,569.6330,868,649.7624,646,162.2286,655,285.25
投资活动产生的现金流量净额-54,823,327.99-29,671,062.3-23,536,512.3-83,645,987.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,019,371,218.571,412,517,148.51618,267,428.221,453,205,959.81
筹资活动现金流出小计1,912,550,502.121,189,435,892.05557,601,309.031,450,518,869.71
筹资活动产生的现金流量净额106,820,716.45223,081,256.4660,666,119.192,687,090.1
汇率变动对现金及现金等价物的影响---147,424.02
现金及现金等价物净增加额97,557,729.38151,862,362.1823,833,879.18-31,939,990.09
期末现金及现金等价物余额160,027,793.52214,332,426.3286,303,943.3262,470,064.14
补充资料:
现金及现金等价物的净增加额-151,862,362.18--31,939,990.09
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