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名雕股份

(002830)

  

流通市值:12.64亿  总市值:25.20亿
流通股本:6685.25万   总股本:1.33亿

名雕股份(002830)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0.19亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益67087.10万元,未分配利润31654.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142317.29万元,负债75230.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入437,588,546.97266,960,466.87117,732,243.12673,861,171.13
营业总成本422,079,572.74263,141,557.94114,488,312.81639,754,938.95
其他经营收益
营业利润25,291,675.9212,127,076.865,329,210.0756,517,755.1
利润总额25,254,428.512,226,424.045,383,656.4955,999,365.26
净利润19,182,409.219,561,103.053,935,069.3145,431,281.66
每股收益
其他综合收益----
综合收益总额19,182,409.219,561,103.053,935,069.3145,431,281.66
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1,076,171,935.891,044,253,513.481,009,684,885.69964,837,498.38
非流动资产:
非流动资产合计347,000,987.53358,200,865.76363,754,500.41396,257,448.78
资产总计1,423,172,923.421,402,454,379.241,373,439,386.11,361,094,947.16
流动负债:
流动负债合计733,705,996.06720,463,821.64657,962,886.59644,768,281.99
非流动负债:
非流动负债合计18,595,939.9920,740,876.3922,755,352.0427,498,206.01
负债合计752,301,936.05741,204,698.03680,718,238.63672,266,488
所有者权益(或股东权益):
归属于母公司股东权益合计653,290,347.46645,067,949.89673,151,153.95670,275,356.52
股东权益合计670,870,987.37661,249,681.21692,721,147.47688,828,459.16
负债和股东权益合计1,423,172,923.421,402,454,379.241,373,439,386.11,361,094,947.16
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630,893,892.51416,451,462.26184,256,044.93780,688,561.53
经营活动现金流出小计529,863,321.64345,264,564.88174,877,731.13755,525,763.28
经营活动产生的现金流量净额101,030,570.8771,186,897.389,378,313.825,162,798.25
投资活动产生的现金流量:
投资活动现金流入小计441,964,186.78360,244,456.46220,291,194.96590,725,222.72
投资活动现金流出小计501,286,842.51365,967,411.23185,338,477.23669,976,973.31
投资活动产生的现金流量净额-59,322,655.73-5,722,954.7734,952,717.73-79,251,750.59
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00010,000,00010,000,000
筹资活动现金流出小计61,704,407.4946,224,190.024,813,962.5187,132,758.27
筹资活动产生的现金流量净额-51,704,407.49-36,224,190.025,186,037.49-77,132,758.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,996,492.3529,239,752.5949,517,069.02-131,221,710.61
期末现金及现金等价物余额223,821,031263,057,275.94283,334,592.37233,817,523.35
补充资料:
现金及现金等价物的净增加额-29,239,752.59--131,221,710.61
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