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润都股份

(002923)

  

流通市值:34.79亿  总市值:45.14亿
流通股本:2.58亿   总股本:3.35亿

润都股份(002923)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-0.55亿元,每股收益-0.16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104718.46万元,未分配利润38820.71万元。

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207347.05万元,负债102628.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入884,398,010.69548,066,945.06254,703,072.241,182,362,768.46
营业总成本914,683,157.88582,082,332.72249,327,218.91,144,703,381.14
其他经营收益
营业利润-50,159,021.31-39,776,711.813,291,954.744,089,462.96
利润总额-53,060,814.74-39,826,615.283,200,15742,627,613.47
净利润-54,687,770.13-36,193,122.711,868,170.8539,883,176.39
每股收益
其他综合收益-389.02-486.74-57.23435.83
综合收益总额-54,688,159.15-36,193,609.451,868,113.6239,883,612.22
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869,582,150.62859,425,033.72905,332,383.62885,753,509.84
非流动资产:
非流动资产合计1,203,888,365.971,260,695,862.611,282,214,603.441,307,883,467.81
资产总计2,073,470,516.592,120,120,896.332,187,546,987.062,193,636,977.65
流动负债:
流动负债合计543,798,256.16548,498,537.33496,364,747.98524,164,879.99
非流动负债:
非流动负债合计482,487,649.04505,943,197.91537,207,362.02517,365,334.22
负债合计1,026,285,905.21,054,441,735.241,033,572,1101,041,530,214.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,047,184,611.391,065,679,161.091,153,974,877.061,152,106,763.44
股东权益合计1,047,184,611.391,065,679,161.091,153,974,877.061,152,106,763.44
负债和股东权益合计2,073,470,516.592,120,120,896.332,187,546,987.062,193,636,977.65
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858,190,500.47512,183,674.85301,796,623.371,230,420,742.55
经营活动现金流出小计811,133,227.58502,735,332.49277,879,708.831,019,233,266.52
经营活动产生的现金流量净额47,057,272.899,448,342.3623,916,914.54211,187,476.03
投资活动产生的现金流量:
投资活动现金流入小计120,172,964.38--40,081,095.89
投资活动现金流出小计132,643,874.328,284,492.084,540,594.19121,251,498.78
投资活动产生的现金流量净额-12,470,909.94-8,284,492.08-4,540,594.19-81,170,402.89
筹资活动产生的现金流量:
筹资活动现金流入小计291,953,780.67203,116,594.6148,000,00054,886,877.28
筹资活动现金流出小计350,533,827.15230,641,186.2769,460,930.77212,632,516.05
筹资活动产生的现金流量净额-58,580,046.48-27,524,591.66-21,460,930.77-157,745,638.77
汇率变动对现金及现金等价物的影响875,323.29903,873.34561,859.882,432,074.77
现金及现金等价物净增加额-23,118,360.24-25,456,868.04-1,522,750.54-25,296,490.86
期末现金及现金等价物余额153,978,260.77151,639,752.97175,573,870.47177,096,621.01
补充资料:
现金及现金等价物的净增加额--25,456,868.04--25,296,490.86
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