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昇兴股份

(002752)

  

流通市值:56.46亿  总市值:56.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.18亿元,每股收益0.22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347620.43万元,未分配利润157773.97万元。

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826351.22万元,负债478730.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,069,985,198.353,224,887,226.151,622,335,145.857,130,253,406.63
营业总成本4,859,137,632.283,083,596,415.811,516,820,095.486,540,016,259.75
其他经营收益
营业利润246,749,901.04166,671,210.36112,578,424.37536,899,107.83
利润总额245,373,847.92165,957,934.06113,819,737.82533,881,865.61
净利润217,516,522.01148,453,324.0894,687,410.38424,908,622.26
每股收益
其他综合收益-14,959,014.47-7,386,783.68-960,953.4511,049,631.53
综合收益总额202,557,507.54141,066,540.493,726,456.93435,958,253.79
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4,516,994,715.464,071,367,982.823,736,285,989.914,121,014,722.31
非流动资产:
非流动资产合计3,746,517,466.073,719,535,961.473,755,473,714.833,817,387,648.65
资产总计8,263,512,181.537,790,903,944.297,491,759,704.747,938,402,370.96
流动负债:
流动负债合计4,130,955,866.993,827,880,614.543,440,218,844.183,980,852,513.1
非流动负债:
非流动负债合计656,351,991.97421,295,967.84461,486,981.02470,671,689.55
负债合计4,787,307,858.964,249,176,582.383,901,705,825.24,451,524,202.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,457,426,807.223,458,522,640.323,508,212,059.333,416,264,486.64
股东权益合计3,476,204,322.573,541,727,361.913,590,053,879.543,486,878,168.31
负债和股东权益合计8,263,512,181.537,790,903,944.297,491,759,704.747,938,402,370.96
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5,633,338,127.993,764,814,677.621,998,430,542.077,460,339,744.95
经营活动现金流出小计5,087,602,501.153,345,030,655.731,650,309,032.216,935,959,658.44
经营活动产生的现金流量净额545,735,626.84419,784,021.89348,121,509.86524,380,086.51
投资活动产生的现金流量:
投资活动现金流入小计67,643,109.0356,923,313.0720,400,00074,591,314.25
投资活动现金流出小计336,128,572.1187,454,190.754,272,909.3350,120,656.54
投资活动产生的现金流量净额-268,485,463.07-130,530,877.63-33,872,909.3-275,529,342.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,557,483,831.99876,021,838.39298,032,697.421,659,018,319.13
筹资活动现金流出小计1,730,975,072.271,152,744,537.17311,047,138.972,141,434,163.46
筹资活动产生的现金流量净额-173,491,240.28-276,722,698.78-13,014,441.55-482,415,844.33
汇率变动对现金及现金等价物的影响1,094,711.642,138,256.19-758,663.613,214,669.09
现金及现金等价物净增加额104,853,635.1314,668,701.67300,475,495.4-230,350,431.02
期末现金及现金等价物余额394,295,095.19304,110,161.73589,916,955.46289,441,460.06
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
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李宏鹏,汪浚哲0.300.450.602025-10-29
天风证券孙海洋0.370.470.572025-09-18
华福证券李宏鹏,汪浚哲0.410.480.592025-08-28
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