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索菱股份

(002766)

  

流通市值:46.45亿  总市值:47.05亿
流通股本:8.51亿   总股本:8.62亿

索菱股份(002766)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0.01亿元,每股收益0.00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80947.21万元,未分配利润-266928.97万元。

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113786.91万元,负债32839.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,298,638.281,397,835,789.941,032,361,361.76645,402,758.85
营业总成本213,308,515.731,344,957,429.13994,371,390.24624,461,355.42
营业利润1,324,420.7773,142,903.3745,065,178.4624,725,644.19
利润总额865,043.2164,214,034.9945,010,306.9523,068,031.93
净利润588,473.0358,956,989.943,426,809.4822,060,021.88
其他综合收益-966,557.649,894,775.59-7,759,897.49-9,078,399.54
综合收益总额-378,084.6168,851,765.4935,666,911.9912,981,622.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计670,903,592.12696,605,416.16847,068,906.59889,253,871.82
非流动资产合计466,965,473.18461,800,821.5422,259,264.84376,589,698.13
资产总计1,137,869,065.31,158,406,237.661,269,328,171.431,265,843,569.95
流动负债合计279,444,201.78304,099,642.82460,976,878.93517,282,270.97
非流动负债合计48,952,807.4747,434,517.0956,045,037.0322,928,265.35
负债合计328,397,009.25351,534,159.91517,021,915.96540,210,536.32
归属于母公司股东权益合计814,070,182.73810,989,854.38755,952,770.51728,888,024.34
股东权益合计809,472,056.05806,872,077.75752,306,255.47725,633,033.63
负债和股东权益合计1,137,869,065.31,158,406,237.661,269,328,171.431,265,843,569.95
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303,501,183.891,651,290,081.71,157,518,320.6823,592,280.52
经营活动现金流出小计277,862,934.771,633,677,213.031,096,730,461.83736,886,344.26
经营活动产生的现金流量净额25,638,249.1217,612,868.6760,787,858.7786,705,936.26
投资活动现金流入小计495,361,953.741,625,101,621.851,262,015,736.34711,855,464.64
投资活动现金流出小计519,430,182.621,755,910,116.661,247,668,367.55698,533,064.2
投资活动产生的现金流量净额-24,068,228.88-130,808,494.8114,347,368.7913,322,400.44
筹资活动现金流入小计343,763.2914,829,486.8128,694,344.9128,694,344.91
筹资活动现金流出小计555,678.254,516,902.835,223,176.844,352,312
筹资活动产生的现金流量净额-211,914.9610,312,583.9823,471,168.0724,342,032.91
汇率变动对现金及现金等价物的影响171,410.277,823,429.72530,828.264,263,688.7
现金及现金等价物净增加额1,529,515.55-95,059,612.4499,137,223.89128,634,058.31
期末现金及现金等价物余额262,563,619.64261,034,104.09455,230,940.42484,727,775.84
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