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锋龙股份

(002931)

  

流通市值:33.40亿  总市值:36.38亿
流通股本:2.01亿   总股本:2.19亿

锋龙股份(002931)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0.22亿元,每股收益0.10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95023.08万元,未分配利润29686.65万元。

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113014.81万元,负债17991.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,086,597.23250,887,389.16120,540,813.44478,689,721.97
营业总成本348,908,923.85235,487,642.25113,365,664.08476,709,964.27
其他经营收益
营业利润25,269,063.0518,965,126.99,781,517.595,522,637.55
利润总额25,213,381.1718,920,554.39,741,524.775,257,998.82
净利润21,518,507.415,314,058.088,072,833.684,592,919.05
每股收益
其他综合收益-139,955.02-50,664.93-17,400.21165,241.79
综合收益总额21,378,552.3815,263,393.158,055,433.474,758,160.84
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608,581,565.63624,132,217.3596,904,032.77592,417,228.15
非流动资产:
非流动资产合计521,566,529.33528,077,874.49535,678,836.75540,693,651.55
资产总计1,130,148,094.961,152,210,091.791,132,582,869.521,133,110,879.7
流动负债:
流动负债合计174,312,623.8202,143,118.64178,749,582.27203,718,753.16
非流动负债:
非流动负债合计5,604,682.075,951,343.296,000,324.27164,592,563.05
负债合计179,917,305.87208,094,461.93184,749,906.54368,311,316.21
所有者权益(或股东权益):
归属于母公司股东权益合计950,230,789.09944,115,629.86947,832,962.98764,799,563.49
股东权益合计950,230,789.09944,115,629.86947,832,962.98764,799,563.49
负债和股东权益合计1,130,148,094.961,152,210,091.791,132,582,869.521,133,110,879.7
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421,314,598.25284,044,218.89142,296,446.25512,292,814.31
经营活动现金流出小计398,090,215.62271,566,031.13147,239,293.69475,813,237.39
经营活动产生的现金流量净额23,224,382.6312,478,187.76-4,942,847.4436,479,576.92
投资活动产生的现金流量:
投资活动现金流入小计474,540,091.85344,829,037.68142,476,694.071,206,573,325.21
投资活动现金流出小计524,319,008.43413,752,113.06205,293,690.831,213,674,962.3
投资活动产生的现金流量净额-49,778,916.58-68,923,075.38-62,816,996.76-7,101,637.09
筹资活动产生的现金流量:
筹资活动现金流入小计120,619,383.8985,619,383.8960,619,383.8994,598,678.61
筹资活动现金流出小计114,650,901.3857,591,447.4539,446,314.1109,692,147.76
筹资活动产生的现金流量净额5,968,482.5128,027,936.4421,173,069.79-15,093,469.15
汇率变动对现金及现金等价物的影响1,601,448.561,992,555.441,142,359.61,020,240.17
现金及现金等价物净增加额-18,984,602.88-26,424,395.74-45,444,414.8115,304,710.85
期末现金及现金等价物余额138,841,739.77131,401,946.91112,381,927.84157,826,342.65
补充资料:
现金及现金等价物的净增加额--26,424,395.74-15,304,710.85
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