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顺博合金

(002996)

  

流通市值:28.90亿  总市值:46.46亿
流通股本:4.16亿   总股本:6.69亿

顺博合金(002996)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年第一季度实现净利润1.17亿元,每股收益0.17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年第一季度最新股东权益331715.02万元,未分配利润139521.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1278855.85万元,负债947140.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,475,894,301.0213,976,513,430.869,893,075,406.956,376,853,691.63
营业总成本3,436,302,092.6313,916,824,889.079,861,278,157.036,338,441,247.53
营业利润127,316,144.26207,023,502.07204,935,977.28101,044,754.24
利润总额125,489,215.6480,824,975.85204,567,730.5102,140,819.76
净利润117,022,373.7264,417,863.29161,695,076.8582,142,269.19
其他综合收益16,5751,088,425751,400519,350
综合收益总额117,038,948.7265,506,288.29162,446,476.8582,661,619.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,664,926,990.3111,037,813,570.2210,626,024,670.438,415,604,200.5
非流动资产合计2,123,631,521.921,953,592,792.321,753,285,623.251,800,660,389.73
资产总计12,788,558,512.2312,991,406,362.5412,379,310,293.6810,216,264,590.23
流动负债合计8,211,600,662.618,690,827,254.627,943,892,040.245,668,845,519.67
非流动负债合计1,259,807,623.231,094,227,442.721,131,561,724.791,291,531,970.27
负债合计9,471,408,285.849,785,054,697.349,075,453,765.036,960,377,489.94
归属于母公司股东权益合计3,293,078,062.333,182,677,070.193,281,724,633.253,206,343,075.94
股东权益合计3,317,150,226.393,206,351,665.23,303,856,528.653,255,887,100.29
负债和股东权益合计12,788,558,512.2312,991,406,362.5412,379,310,293.6810,216,264,590.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,444,291,788.9720,522,201,633.9214,121,778,198.829,052,856,718.54
经营活动现金流出小计5,376,178,388.6120,089,148,488.9213,339,730,341.878,807,288,311.31
经营活动产生的现金流量净额68,113,400.36433,053,145782,047,856.95245,568,407.23
投资活动现金流入小计2,085,254,591.382,242,086,592.593,526,119,5196,597,766.34
投资活动现金流出小计2,171,361,944.935,471,899,286.26,270,447,384.361,001,743,869.66
投资活动产生的现金流量净额-86,107,353.55-3,229,812,693.61-2,744,327,865.36-995,146,103.32
筹资活动现金流入小计3,342,054,301.467,412,850,915.256,764,680,028.335,072,128,158.98
筹资活动现金流出小计3,092,989,386.654,442,433,234.054,565,645,419.973,698,650,096.7
筹资活动产生的现金流量净额249,064,914.812,970,417,681.22,199,034,608.361,373,478,062.28
汇率变动对现金及现金等价物的影响-1,686.5--
现金及现金等价物净增加额231,070,961.62173,659,819.09236,754,599.95623,900,366.19
期末现金及现金等价物余额1,073,266,092.88842,195,131.26905,289,912.121,292,435,678.36
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