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翔鹭钨业

(002842)

  

流通市值:26.31亿  总市值:32.06亿
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2025年第一季度实现净利润0.08亿元,每股收益0.03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95673.86万元,未分配利润10678.35万元。

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205723.09万元,负债110049.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入481,062,255.861,749,018,174.121,303,221,965.5901,756,396.79
营业总成本476,887,627.231,847,459,416.451,361,399,467.19936,710,051.52
营业利润8,691,374.29-96,069,588.5-32,377,798.34-11,010,540.68
利润总额8,264,112.12-96,829,759.67-32,769,098.38-11,178,805.17
净利润8,302,991.89-89,502,661.25-32,429,111.02-10,348,265.39
其他综合收益----
综合收益总额8,302,991.89-89,502,661.25-32,429,111.02-10,348,265.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,275,219,813.771,271,920,476.31,232,340,3941,211,973,323.39
非流动资产合计782,011,095.48789,777,212.57794,921,605.4802,309,586.53
资产总计2,057,230,909.252,061,697,688.872,027,261,999.42,014,282,909.92
流动负债合计875,359,581.44899,123,346.75826,258,351.85821,303,822.89
非流动负债合计225,132,766.5397,999,437.46407,495,117.53378,121,505.57
负债合计1,100,492,347.941,297,122,784.211,233,753,469.381,199,425,328.46
归属于母公司股东权益合计956,738,561.31764,574,904.66793,508,530.02814,857,581.46
股东权益合计956,738,561.31764,574,904.66793,508,530.02814,857,581.46
负债和股东权益合计2,057,230,909.252,061,697,688.872,027,261,999.42,014,282,909.92
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383,499,056.371,638,383,667.171,208,381,060.91838,082,630.36
经营活动现金流出小计487,424,945.781,598,302,975.091,240,371,946.22853,870,970.28
经营活动产生的现金流量净额-103,925,889.4140,080,692.08-31,990,885.31-15,788,339.92
投资活动现金流入小计2,100,00081,071,999.8278,504,73370,460,378
投资活动现金流出小计13,221,204.5538,066,335.9445,693,637.8927,835,369.21
投资活动产生的现金流量净额-11,121,204.5543,005,663.8832,811,095.1142,625,008.79
筹资活动现金流入小计305,199,759.49647,164,976.67499,930,608.75324,702,000
筹资活动现金流出小计224,314,425.26701,135,024.42504,289,874.76348,982,064.76
筹资活动产生的现金流量净额80,885,334.23-53,970,047.75-4,359,266.01-24,280,064.76
汇率变动对现金及现金等价物的影响-12,943.213,148,300.834,023,223.833,310,156.25
现金及现金等价物净增加额-34,174,702.9432,264,609.04484,167.625,866,760.36
期末现金及现金等价物余额35,369,687.6869,544,390.6237,763,949.243,146,541.94
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