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坚朗五金

(002791)

  

流通市值:40.67亿  总市值:75.24亿
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年第一季度实现净利润-0.46亿元,每股收益-0.12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579730.61万元,未分配利润343617.17万元。

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910140.28万元,负债330409.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,206,127,384.056,637,580,855.924,910,490,140.773,210,299,159.6
营业总成本1,225,245,665.996,361,793,501.554,746,284,522.553,125,281,498.7
营业利润-56,110,259.44113,306,669.2549,941,633.988,201,575.57
利润总额-55,564,862.86119,086,521.8451,873,296.167,040,367.59
净利润-45,579,992.86121,245,810.7853,844,544.9113,432,129.93
其他综合收益-3,671,011.052,004,494.33-840,832.194,786,978.78
综合收益总额-49,251,003.91123,250,305.1153,003,712.7218,219,108.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,810,443,1166,712,452,325.297,002,251,818.716,482,941,675.43
非流动资产合计3,290,959,667.113,171,127,912.853,212,054,268.512,971,771,541.47
资产总计9,101,402,783.119,883,580,238.1410,214,306,087.229,454,713,216.9
流动负债合计2,949,819,553.13,639,744,405.173,919,198,998.943,791,024,636.88
非流动负债合计354,277,087.68280,709,202.49326,328,839.39325,203,643.46
负债合计3,304,096,640.783,920,453,607.664,245,527,838.334,116,228,280.34
归属于母公司股东权益合计5,568,253,740.045,702,900,367.635,692,869,003.15,078,260,432.51
股东权益合计5,797,306,142.335,963,126,630.485,968,778,248.895,338,484,936.56
负债和股东权益合计9,101,402,783.119,883,580,238.1410,214,306,087.229,454,713,216.9
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1,381,574,118.967,026,590,149.614,661,177,678.342,940,110,226.35
经营活动现金流出小计1,817,814,137.96,632,977,048.034,650,663,456.263,129,722,109.2
经营活动产生的现金流量净额-436,240,018.94393,613,101.5810,514,222.08-189,611,882.85
投资活动现金流入小计796,643,520.722,605,671,474.711,643,639,391.14902,235,794.85
投资活动现金流出小计828,622,000.223,347,826,874.072,355,263,704.251,083,904,503.59
投资活动产生的现金流量净额-31,978,479.5-742,155,399.36-711,624,313.11-181,668,708.74
筹资活动现金流入小计118,347,488.27784,750,621.92777,850,621.92162,911,157.54
筹资活动现金流出小计144,573,119.5539,441,631.94319,027,759.87222,017,392.51
筹资活动产生的现金流量净额-26,225,631.23245,308,989.98458,822,862.05-59,106,234.97
汇率变动对现金及现金等价物的影响272,808.79-3,214,413.22-1,871,364.51-2,072,266.73
现金及现金等价物净增加额-494,171,320.88-106,447,721.02-244,158,593.49-432,459,093.29
期末现金及现金等价物余额572,406,524.581,066,577,845.46928,866,972.99740,566,473.19
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖0.530.690.762025-05-09
长江证券张佩,范超0.511.071.562025-05-06
平安证券杨侃,郑南宏0.570.760.932025-04-29
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.550.710.892025-04-28
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