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昇兴股份

(002752)

  

流通市值:54.21亿  总市值:54.22亿
流通股本:9.77亿   总股本:9.77亿

昇兴股份(002752)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0.95亿元,每股收益0.10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359005.39万元,未分配利润155179.42万元。

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749175.97万元,负债390170.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,622,335,145.857,130,253,406.634,994,601,506.653,220,944,686.32
营业总成本1,516,820,095.486,540,016,259.754,600,541,895.922,951,805,486.64
营业利润112,578,424.37536,899,107.83421,822,017.73292,039,122.94
利润总额113,819,737.82533,881,865.61419,138,306.11289,330,719.26
净利润94,687,410.38424,908,622.26350,360,431.83239,423,116.13
其他综合收益-960,953.4511,049,631.53-8,331,094.53,615,601.15
综合收益总额93,726,456.93435,958,253.79342,029,337.33243,038,717.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,736,285,989.914,121,014,722.314,105,105,205.093,660,024,837.24
非流动资产合计3,755,473,714.833,817,387,648.653,854,814,951.383,902,819,995.31
资产总计7,491,759,704.747,938,402,370.967,959,920,156.477,562,844,832.55
流动负债合计3,440,218,844.183,980,852,513.14,165,576,837.343,801,717,135.76
非流动负债合计461,486,981.02470,671,689.55403,225,592.68471,426,090.39
负债合计3,901,705,825.24,451,524,202.654,568,802,430.024,273,143,226.15
归属于母公司股东权益合计3,508,212,059.333,416,264,486.643,322,904,512.943,224,774,156.8
股东权益合计3,590,053,879.543,486,878,168.313,391,117,726.453,289,701,606.4
负债和股东权益合计7,491,759,704.747,938,402,370.967,959,920,156.477,562,844,832.55
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1,998,430,542.077,460,339,744.955,529,436,629.054,022,311,990.29
经营活动现金流出小计1,650,309,032.216,935,959,658.444,966,901,875.963,801,923,790.53
经营活动产生的现金流量净额348,121,509.86524,380,086.51562,534,753.09220,388,199.76
投资活动现金流入小计20,400,00074,591,314.2533,075,117.3124,079,217.07
投资活动现金流出小计54,272,909.3350,120,656.54194,883,000.27143,649,953.54
投资活动产生的现金流量净额-33,872,909.3-275,529,342.29-161,807,882.96-119,570,736.47
筹资活动现金流入小计298,032,697.421,659,018,319.131,572,864,746.74853,762,989.65
筹资活动现金流出小计311,047,138.972,141,434,163.462,157,953,271.661,224,745,831.03
筹资活动产生的现金流量净额-13,014,441.55-482,415,844.33-585,088,524.92-370,982,841.38
汇率变动对现金及现金等价物的影响-758,663.613,214,669.091,600,472.43,420,486.74
现金及现金等价物净增加额300,475,495.4-230,350,431.02-182,761,182.39-266,744,891.35
期末现金及现金等价物余额589,916,955.46289,441,460.06337,030,708.69253,046,999.73
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.420.520.602025-05-20
浙商证券曾伟,史凡可0.420.480.592025-05-01
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