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翔鹭钨业

(002842)

  

流通市值:28.81亿  总市值:35.11亿
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年半年度实现净利润0.18亿元,每股收益0.06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年半年度最新股东权益108209.73万元,未分配利润11686.41万元。

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214707.38万元,负债106497.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入930,975,109.13481,062,255.861,749,018,174.121,303,221,965.5
营业总成本917,143,779.89476,887,627.231,847,459,416.451,361,399,467.19
其他经营收益
营业利润22,185,295.258,691,374.29-96,069,588.5-32,377,798.34
利润总额21,580,038.218,264,112.12-96,829,759.67-32,769,098.38
净利润18,383,5668,302,991.89-89,502,661.25-32,429,111.02
每股收益
其他综合收益----
综合收益总额18,383,5668,302,991.89-89,502,661.25-32,429,111.02
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1,350,483,460.661,275,219,813.771,271,920,476.31,232,340,394
非流动资产:
非流动资产合计796,590,334.05782,011,095.48789,777,212.57794,921,605.4
资产总计2,147,073,794.712,057,230,909.252,061,697,688.872,027,261,999.4
流动负债:
流动负债合计919,341,854.01875,359,581.44899,123,346.75826,258,351.85
非流动负债:
非流动负债合计145,634,597.14225,132,766.5397,999,437.46407,495,117.53
负债合计1,064,976,451.151,100,492,347.941,297,122,784.211,233,753,469.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,082,097,343.56956,738,561.31764,574,904.66793,508,530.02
股东权益合计1,082,097,343.56956,738,561.31764,574,904.66793,508,530.02
负债和股东权益合计2,147,073,794.712,057,230,909.252,061,697,688.872,027,261,999.4
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863,375,575.96383,499,056.371,638,383,667.171,208,381,060.91
经营活动现金流出小计912,817,972.05487,424,945.781,598,302,975.091,240,371,946.22
经营活动产生的现金流量净额-49,442,396.09-103,925,889.4140,080,692.08-31,990,885.31
投资活动产生的现金流量:
投资活动现金流入小计4,387,526.322,100,00081,071,999.8278,504,733
投资活动现金流出小计51,756,560.2613,221,204.5538,066,335.9445,693,637.89
投资活动产生的现金流量净额-47,369,033.94-11,121,204.5543,005,663.8832,811,095.11
筹资活动产生的现金流量:
筹资活动现金流入小计406,653,618.64305,199,759.49647,164,976.67499,930,608.75
筹资活动现金流出小计321,535,097.49224,314,425.26701,135,024.42504,289,874.76
筹资活动产生的现金流量净额85,118,521.1580,885,334.23-53,970,047.75-4,359,266.01
汇率变动对现金及现金等价物的影响274,238.15-12,943.213,148,300.834,023,223.83
现金及现金等价物净增加额-11,418,670.73-34,174,702.9432,264,609.04484,167.62
期末现金及现金等价物余额58,125,719.8935,369,687.6869,544,390.6237,763,949.2
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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