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钧达股份

(002865)

  

流通市值:82.48亿  总市值:107.32亿
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)

    截至第三季度实现净利润-4.19亿元,每股收益-1.64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465693.80万元,未分配利润29479.74万元。

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1800556.84万元,负债1334863.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,681,870,459.613,663,422,569.741,874,923,564.69,951,937,425.79
营业总成本6,153,706,256.963,954,190,988.31,966,646,757.8710,667,108,939.28
其他经营收益
营业利润-480,559,831.42-313,370,943.62-122,331,464.04-729,763,181.56
利润总额-502,919,044.79-315,609,774.53-122,981,243.9-731,419,575.1
净利润-418,858,540.71-263,655,253.82-105,889,418.57-591,113,285.08
每股收益
其他综合收益-173,405.54-51,957.429,376.2823,213.99
综合收益总额-419,031,946.25-263,707,211.24-105,880,042.29-591,090,071.09
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8,164,533,956.838,547,285,153.728,084,944,478.356,331,659,032.05
非流动资产:
非流动资产合计9,841,034,397.619,867,160,500.359,892,648,121.7110,127,771,202.26
资产总计18,005,568,354.4418,414,445,654.0717,977,592,600.0616,459,430,234.31
流动负债:
流动负债合计7,013,080,049.027,134,954,494.047,198,479,165.596,377,437,481.78
非流动负债:
非流动负债合计6,335,550,350.256,467,228,469.856,995,318,471.666,194,994,447.28
负债合计13,348,630,399.2713,602,182,963.8914,193,797,637.2512,572,431,929.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,656,937,955.174,812,262,690.183,783,794,962.813,886,998,305.25
股东权益合计4,656,937,955.174,812,262,690.183,783,794,962.813,886,998,305.25
负债和股东权益合计18,005,568,354.4418,414,445,654.0717,977,592,600.0616,459,430,234.31
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3,780,613,785.512,761,944,278.241,320,104,933.533,153,335,471.1
经营活动现金流出小计4,635,552,367.882,601,466,001.711,628,548,653.932,498,966,288.41
经营活动产生的现金流量净额-854,938,582.37160,478,276.53-308,443,720.4654,369,182.69
投资活动产生的现金流量:
投资活动现金流入小计9,479,797,377.726,340,710,155.442,104,353,097.865,027,749,976.99
投资活动现金流出小计11,266,440,541.638,471,338,969.113,356,349,386.355,895,002,643.2
投资活动产生的现金流量净额-1,786,643,163.91-2,130,628,813.67-1,251,996,288.49-867,252,666.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,135,294,223.853,878,294,223.851,834,906,794.313,990,594,205.46
筹资活动现金流出小计1,973,959,516.611,273,223,909.58357,261,576.323,814,300,623.64
筹资活动产生的现金流量净额2,161,334,707.242,605,070,314.271,477,645,217.99176,293,581.82
汇率变动对现金及现金等价物的影响-1,635,327.121,884,797.5412,365,777.653,013,916.85
现金及现金等价物净增加额-481,882,366.16636,804,574.67-70,429,013.25-33,575,984.85
期末现金及现金等价物余额2,134,393,373.923,253,080,314.752,545,846,726.832,616,275,740.08
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:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-1.872.203.572025-11-13
民生证券朱碧野,林誉韬,王一如,邓永康-1.852.164.002025-10-31
东吴证券徐铖嵘,曾朵红,郭亚男-1.762.234.362025-10-28
国金证券姚遥-1.911.973.492025-10-27
太平洋刘强-1.352.314.602025-09-10
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