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萃华珠宝

(002731)

  

流通市值:29.26亿  总市值:32.63亿
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2025年半年度实现净利润1.08亿元,每股收益0.43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190526.87万元,未分配利润118065.03万元。

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612688.14万元,负债422161.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,243,057,616.191,231,027,153.154,437,882,825.073,324,538,456.04
营业总成本2,063,713,869.61,111,117,538.114,246,210,839.623,093,125,751.13
其他经营收益
营业利润150,185,807.04116,958,717.59272,386,606.91121,733,069.67
利润总额150,256,505.96117,014,183.98271,434,977.16120,945,976.02
净利润107,816,147.7293,400,706.3168,885,813.8376,657,191.9
每股收益
其他综合收益---16,745,098.63-
综合收益总额107,816,147.7293,400,706.3152,140,715.276,657,191.9
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4,772,193,893.344,566,603,030.914,452,350,015.614,581,337,650.34
非流动资产:
非流动资产合计1,354,687,475.061,366,919,614.521,381,102,949.611,449,909,059.52
资产总计6,126,881,368.45,933,522,645.435,833,452,965.226,031,246,709.86
流动负债:
流动负债合计3,766,131,677.53,558,624,296.13,516,014,278.683,640,221,897.77
非流动负债:
非流动负债合计455,480,976.4497,407,874.25534,177,672.31696,897,517.32
负债合计4,221,612,653.94,056,032,170.354,050,191,950.994,337,119,415.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,400,285.291,798,376,958.91,711,593,324.631,627,898,210.97
股东权益合计1,905,268,714.51,877,490,475.081,783,261,014.231,694,127,294.77
负债和股东权益合计6,126,881,368.45,933,522,645.435,833,452,965.226,031,246,709.86
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2,416,586,183.261,586,388,579.15,300,031,864.434,461,207,015.12
经营活动现金流出小计2,458,134,015.241,599,684,306.815,251,160,381.194,350,829,909.18
经营活动产生的现金流量净额-41,547,831.98-13,295,727.7148,871,483.24110,377,105.94
投资活动产生的现金流量:
投资活动现金流入小计1,197,587.461,109,649.923,009,297.845,605,479.39
投资活动现金流出小计30,868,649.7624,646,162.2286,655,285.2588,155,260.01
投资活动产生的现金流量净额-29,671,062.3-23,536,512.3-83,645,987.45-42,549,780.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,412,517,148.51618,267,428.221,453,205,959.811,312,653,307.03
筹资活动现金流出小计1,189,435,892.05557,601,309.031,450,518,869.711,388,500,814.64
筹资活动产生的现金流量净额223,081,256.4660,666,119.192,687,090.1-75,847,507.61
汇率变动对现金及现金等价物的影响--147,424.02147,432.51
现金及现金等价物净增加额151,862,362.1823,833,879.18-31,939,990.09-7,872,749.78
期末现金及现金等价物余额214,332,426.3286,303,943.3262,470,064.1486,537,304.45
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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