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钧达股份

(002865)

  

流通市值:91.54亿  总市值:119.11亿
流通股本:2.25亿   总股本:2.93亿

钧达股份(002865)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.64亿元,每股收益-1.11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481226.27万元,未分配利润45000.07万元。

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1841444.57万元,负债1360218.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,663,422,569.741,874,923,564.69,951,937,425.798,201,899,511.06
营业总成本3,954,190,988.31,966,646,757.8710,667,108,939.288,768,213,883.61
其他经营收益
营业利润-313,370,943.62-122,331,464.04-729,763,181.56-555,649,159.92
利润总额-315,609,774.53-122,981,243.9-731,419,575.1-555,657,782.86
净利润-263,655,253.82-105,889,418.57-591,113,285.08-416,853,306.7
每股收益
其他综合收益-51,957.429,376.2823,213.99-91,825.41
综合收益总额-263,707,211.24-105,880,042.29-591,090,071.09-416,945,132.11
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8,547,285,153.728,084,944,478.356,331,659,032.055,744,389,388.21
非流动资产:
非流动资产合计9,867,160,500.359,892,648,121.7110,127,771,202.2610,932,699,167.48
资产总计18,414,445,654.0717,977,592,600.0616,459,430,234.3116,677,088,555.69
流动负债:
流动负债合计7,134,954,494.047,198,479,165.596,377,437,481.785,979,443,292.06
非流动负债:
非流动负债合计6,467,228,469.856,995,318,471.666,194,994,447.286,663,490,615.87
负债合计13,602,182,963.8914,193,797,637.2512,572,431,929.0612,642,933,907.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,812,262,690.183,783,794,962.813,886,998,305.254,034,154,647.76
股东权益合计4,812,262,690.183,783,794,962.813,886,998,305.254,034,154,647.76
负债和股东权益合计18,414,445,654.0717,977,592,600.0616,459,430,234.3116,677,088,555.69
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2,761,944,278.241,320,104,933.533,153,335,471.13,548,384,604.03
经营活动现金流出小计2,601,466,001.711,628,548,653.932,498,966,288.412,849,421,052.29
经营活动产生的现金流量净额160,478,276.53-308,443,720.4654,369,182.69698,963,551.74
投资活动产生的现金流量:
投资活动现金流入小计6,340,710,155.442,104,353,097.865,027,749,976.994,105,000,405.23
投资活动现金流出小计8,471,338,969.113,356,349,386.355,895,002,643.24,428,590,620.24
投资活动产生的现金流量净额-2,130,628,813.67-1,251,996,288.49-867,252,666.21-323,590,215.01
筹资活动产生的现金流量:
筹资活动现金流入小计3,878,294,223.851,834,906,794.313,990,594,205.461,824,629,527.59
筹资活动现金流出小计1,273,223,909.58357,261,576.323,814,300,623.642,355,542,924.57
筹资活动产生的现金流量净额2,605,070,314.271,477,645,217.99176,293,581.82-530,913,396.98
汇率变动对现金及现金等价物的影响1,884,797.5412,365,777.653,013,916.855,604,364.49
现金及现金等价物净增加额636,804,574.67-70,429,013.25-33,575,984.85-149,935,695.76
期末现金及现金等价物余额3,253,080,314.752,545,846,726.832,616,275,740.082,499,916,029.17
补充资料:
现金及现金等价物的净增加额636,804,574.67--33,575,984.85-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋刘强-1.352.314.602025-09-10
光大证券郝骞,殷中枢-1.402.364.312025-08-28
长江证券曹海花,邬博华-0.482.234.782025-08-28
东吴证券徐铖嵘,曾朵红,郭亚男-1.322.594.482025-08-26
民生证券朱碧野,林誉韬,王一如,邓永康-1.382.435.202025-08-26
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