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顺博合金

(002996)

  

流通市值:32.65亿  总市值:52.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.77亿元,每股收益0.27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329577.34万元,未分配利润142222.82万元。

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1371163.53万元,负债1041586.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,126,279,774.013,475,894,301.0213,976,513,430.869,893,075,406.95
营业总成本7,060,898,348.013,436,302,092.6313,916,824,889.079,861,278,157.03
其他经营收益
营业利润196,917,491.61127,316,144.26207,023,502.07204,935,977.28
利润总额192,344,039.08125,489,215.6480,824,975.85204,567,730.5
净利润177,368,032.2117,022,373.7264,417,863.29161,695,076.85
每股收益
其他综合收益602,22516,5751,088,425751,400
综合收益总额177,970,257.2117,038,948.7265,506,288.29162,446,476.85
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11,361,669,483.3610,664,926,990.3111,037,813,570.2210,626,024,670.43
非流动资产:
非流动资产合计2,349,965,808.662,123,631,521.921,953,592,792.321,753,285,623.25
资产总计13,711,635,292.0212,788,558,512.2312,991,406,362.5412,379,310,293.68
流动负债:
流动负债合计9,147,124,849.78,211,600,662.618,690,827,254.627,943,892,040.24
非流动负债:
非流动负债合计1,268,737,039.831,259,807,623.231,094,227,442.721,131,561,724.79
负债合计10,415,861,889.539,471,408,285.849,785,054,697.349,075,453,765.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,271,363,393.513,293,078,062.333,182,677,070.193,281,724,633.25
股东权益合计3,295,773,402.493,317,150,226.393,206,351,665.23,303,856,528.65
负债和股东权益合计13,711,635,292.0212,788,558,512.2312,991,406,362.5412,379,310,293.68
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10,495,390,078.645,444,291,788.9720,522,201,633.9214,121,778,198.82
经营活动现金流出小计10,328,074,609.455,376,178,388.6120,089,148,488.9213,339,730,341.87
经营活动产生的现金流量净额167,315,469.1968,113,400.36433,053,145782,047,856.95
投资活动产生的现金流量:
投资活动现金流入小计3,538,057,857.242,085,254,591.382,242,086,592.593,526,119,519
投资活动现金流出小计4,822,831,480.282,171,361,944.935,471,899,286.26,270,447,384.36
投资活动产生的现金流量净额-1,284,773,623.04-86,107,353.55-3,229,812,693.61-2,744,327,865.36
筹资活动产生的现金流量:
筹资活动现金流入小计7,226,569,689.633,342,054,301.467,412,850,915.256,764,680,028.33
筹资活动现金流出小计5,494,687,177.373,092,989,386.654,442,433,234.054,565,645,419.97
筹资活动产生的现金流量净额1,731,882,512.26249,064,914.812,970,417,681.22,199,034,608.36
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614,424,358.41231,070,961.62173,659,819.09236,754,599.95
期末现金及现金等价物余额1,456,619,489.671,073,266,092.88842,195,131.26905,289,912.12
补充资料:
现金及现金等价物的净增加额614,424,358.41-173,659,819.09-
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