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坚朗五金

(002791)

  

流通市值:41.49亿  总市值:76.76亿
流通股本:1.91亿   总股本:3.54亿

坚朗五金(002791)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.33亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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575654.73万元,未分配利润337645.95万元。

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939630.06万元,负债363975.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,754,983,388.761,206,127,384.056,637,580,855.924,910,490,140.77
营业总成本2,712,149,877.81,225,245,665.996,361,793,501.554,746,284,522.55
其他经营收益
营业利润-48,031,999.13-56,110,259.44113,306,669.2549,941,633.98
利润总额-47,274,048.71-55,564,862.86119,086,521.8451,873,296.16
净利润-33,149,387.43-45,579,992.86121,245,810.7853,844,544.91
每股收益
其他综合收益-4,018,138.44-3,671,011.052,004,494.33-840,832.19
综合收益总额-37,167,525.87-49,251,003.91123,250,305.1153,003,712.72
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5,936,352,423.575,810,443,1166,712,452,325.297,002,251,818.71
非流动资产:
非流动资产合计3,459,948,197.633,290,959,667.113,171,127,912.853,212,054,268.51
资产总计9,396,300,621.29,101,402,783.119,883,580,238.1410,214,306,087.22
流动负债:
流动负债合计3,304,495,555.472,949,819,553.13,639,744,405.173,919,198,998.94
非流动负债:
非流动负债合计335,257,779.47354,277,087.68280,709,202.49326,328,839.39
负债合计3,639,753,334.943,304,096,640.783,920,453,607.664,245,527,838.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,510,900,237.195,568,253,740.045,702,900,367.635,692,869,003.1
股东权益合计5,756,547,286.265,797,306,142.335,963,126,630.485,968,778,248.89
负债和股东权益合计9,396,300,621.29,101,402,783.119,883,580,238.1410,214,306,087.22
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2,860,472,262.311,381,574,118.967,026,590,149.614,661,177,678.34
经营活动现金流出小计3,064,958,318.481,817,814,137.96,632,977,048.034,650,663,456.26
经营活动产生的现金流量净额-204,486,056.17-436,240,018.94393,613,101.5810,514,222.08
投资活动产生的现金流量:
投资活动现金流入小计1,073,661,324.59796,643,520.722,605,671,474.711,643,639,391.14
投资活动现金流出小计1,169,078,235.95828,622,000.223,347,826,874.072,355,263,704.25
投资活动产生的现金流量净额-95,416,911.36-31,978,479.5-742,155,399.36-711,624,313.11
筹资活动产生的现金流量:
筹资活动现金流入小计124,850,000118,347,488.27784,750,621.92777,850,621.92
筹资活动现金流出小计246,201,844.7144,573,119.5539,441,631.94319,027,759.87
筹资活动产生的现金流量净额-121,351,844.7-26,225,631.23245,308,989.98458,822,862.05
汇率变动对现金及现金等价物的影响-118,104.91272,808.79-3,214,413.22-1,871,364.51
现金及现金等价物净增加额-421,372,917.14-494,171,320.88-106,447,721.02-244,158,593.49
期末现金及现金等价物余额645,204,928.32572,406,524.581,066,577,845.46928,866,972.99
补充资料:
现金及现金等价物的净增加额-421,372,917.14--106,447,721.02-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券房大磊,黄诗涛0.500.770.932025-09-03
长江证券张佩,范超0.480.941.342025-09-02
中信证券冷威,孙明新0.520.630.962025-09-01
开源证券张绪成0.170.350.572025-08-29
财通证券毕春晖0.210.320.542025-08-28
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