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翔鹭钨业

(002842)

  

流通市值:30.93亿  总市值:37.69亿
流通股本:2.68亿   总股本:3.27亿

翔鹭钨业(002842)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)

    截至第三季度实现净利润0.52亿元,每股收益0.17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111695.47万元,未分配利润15025.38万元。

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232275.00万元,负债120579.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,616,047,079.67930,975,109.13481,062,255.861,749,018,174.12
营业总成本1,559,344,855.37917,143,779.89476,887,627.231,847,459,416.45
其他经营收益
营业利润61,658,621.3822,185,295.258,691,374.29-96,069,588.5
利润总额59,439,822.421,580,038.218,264,112.12-96,829,759.67
净利润51,773,291.5118,383,5668,302,991.89-89,502,661.25
每股收益
其他综合收益----
综合收益总额51,773,291.5118,383,5668,302,991.89-89,502,661.25
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1,513,271,175.651,350,483,460.661,275,219,813.771,271,920,476.3
非流动资产:
非流动资产合计809,478,824.48796,590,334.05782,011,095.48789,777,212.57
资产总计2,322,750,000.132,147,073,794.712,057,230,909.252,061,697,688.87
流动负债:
流动负债合计1,003,136,582.61919,341,854.01875,359,581.44899,123,346.75
非流动负债:
非流动负债合计202,658,757.93145,634,597.14225,132,766.5397,999,437.46
负债合计1,205,795,340.541,064,976,451.151,100,492,347.941,297,122,784.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,116,954,659.591,082,097,343.56956,738,561.31764,574,904.66
股东权益合计1,116,954,659.591,082,097,343.56956,738,561.31764,574,904.66
负债和股东权益合计2,322,750,000.132,147,073,794.712,057,230,909.252,061,697,688.87
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1,497,256,589.61863,375,575.96383,499,056.371,638,383,667.17
经营活动现金流出小计1,569,763,451.66912,817,972.05487,424,945.781,598,302,975.09
经营活动产生的现金流量净额-72,506,862.05-49,442,396.09-103,925,889.4140,080,692.08
投资活动产生的现金流量:
投资活动现金流入小计4,773,982.254,387,526.322,100,00081,071,999.82
投资活动现金流出小计93,387,901.6551,756,560.2613,221,204.5538,066,335.94
投资活动产生的现金流量净额-88,613,919.4-47,369,033.94-11,121,204.5543,005,663.88
筹资活动产生的现金流量:
筹资活动现金流入小计630,982,605.84406,653,618.64305,199,759.49647,164,976.67
筹资活动现金流出小计481,028,472.77321,535,097.49224,314,425.26701,135,024.42
筹资活动产生的现金流量净额149,954,133.0785,118,521.1580,885,334.23-53,970,047.75
汇率变动对现金及现金等价物的影响620,361.24274,238.15-12,943.213,148,300.83
现金及现金等价物净增加额-10,546,287.14-11,418,670.73-34,174,702.9432,264,609.04
期末现金及现金等价物余额58,998,103.4858,125,719.8935,369,687.6869,544,390.62
补充资料:
现金及现金等价物的净增加额--11,418,670.73-32,264,609.04
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