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昇兴股份

(002752)

  

流通市值:55.97亿  总市值:55.98亿
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年半年度实现净利润1.48亿元,每股收益0.15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354172.74万元,未分配利润150853.06万元。

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779090.39万元,负债424917.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,224,887,226.151,622,335,145.857,130,253,406.634,994,601,506.65
营业总成本3,083,596,415.811,516,820,095.486,540,016,259.754,600,541,895.92
其他经营收益
营业利润166,671,210.36112,578,424.37536,899,107.83421,822,017.73
利润总额165,957,934.06113,819,737.82533,881,865.61419,138,306.11
净利润148,453,324.0894,687,410.38424,908,622.26350,360,431.83
每股收益
其他综合收益-7,386,783.68-960,953.4511,049,631.53-8,331,094.5
综合收益总额141,066,540.493,726,456.93435,958,253.79342,029,337.33
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4,071,367,982.823,736,285,989.914,121,014,722.314,105,105,205.09
非流动资产:
非流动资产合计3,719,535,961.473,755,473,714.833,817,387,648.653,854,814,951.38
资产总计7,790,903,944.297,491,759,704.747,938,402,370.967,959,920,156.47
流动负债:
流动负债合计3,827,880,614.543,440,218,844.183,980,852,513.14,165,576,837.34
非流动负债:
非流动负债合计421,295,967.84461,486,981.02470,671,689.55403,225,592.68
负债合计4,249,176,582.383,901,705,825.24,451,524,202.654,568,802,430.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,458,522,640.323,508,212,059.333,416,264,486.643,322,904,512.94
股东权益合计3,541,727,361.913,590,053,879.543,486,878,168.313,391,117,726.45
负债和股东权益合计7,790,903,944.297,491,759,704.747,938,402,370.967,959,920,156.47
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3,764,814,677.621,998,430,542.077,460,339,744.955,529,436,629.05
经营活动现金流出小计3,345,030,655.731,650,309,032.216,935,959,658.444,966,901,875.96
经营活动产生的现金流量净额419,784,021.89348,121,509.86524,380,086.51562,534,753.09
投资活动产生的现金流量:
投资活动现金流入小计56,923,313.0720,400,00074,591,314.2533,075,117.31
投资活动现金流出小计187,454,190.754,272,909.3350,120,656.54194,883,000.27
投资活动产生的现金流量净额-130,530,877.63-33,872,909.3-275,529,342.29-161,807,882.96
筹资活动产生的现金流量:
筹资活动现金流入小计876,021,838.39298,032,697.421,659,018,319.131,572,864,746.74
筹资活动现金流出小计1,152,744,537.17311,047,138.972,141,434,163.462,157,953,271.66
筹资活动产生的现金流量净额-276,722,698.78-13,014,441.55-482,415,844.33-585,088,524.92
汇率变动对现金及现金等价物的影响2,138,256.19-758,663.613,214,669.091,600,472.4
现金及现金等价物净增加额14,668,701.67300,475,495.4-230,350,431.02-182,761,182.39
期末现金及现金等价物余额304,110,161.73589,916,955.46289,441,460.06337,030,708.69
补充资料:
现金及现金等价物的净增加额14,668,701.67--230,350,431.02-
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