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壶化股份

(003002)

  

流通市值:48.70亿  总市值:53.26亿
流通股本:1.83亿   总股本:2.00亿

壶化股份(003002)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.12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151935.24万元,未分配利润73252.05万元。

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217687.10万元,负债65751.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入222,920,538.031,101,121,085.12777,993,832.36486,823,022.77
营业总成本193,740,747.18955,670,021.46681,545,061.96420,626,046.8
营业利润30,284,110.92172,708,974.56126,532,312.2379,056,453.34
利润总额29,247,443.14166,888,127.87123,921,512.0476,381,602.23
净利润23,488,941.85144,177,905.87106,340,508.0364,373,089.09
其他综合收益----
综合收益总额23,488,941.85144,177,905.87106,340,508.0364,373,089.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计796,037,526.09926,610,761.511,028,215,779.99931,463,851.43
非流动资产合计1,380,833,499.121,110,407,660.761,010,725,881.211,003,712,762.45
资产总计2,176,871,025.212,037,018,422.272,038,941,661.21,935,176,613.88
流动负债合计428,933,801.67454,325,838.86502,143,677.87441,683,139.43
非流动负债合计228,584,829.4668,964,681.5967,571,562.4768,619,092.44
负债合计657,518,631.13523,290,520.45569,715,240.34510,302,231.87
归属于母公司股东权益合计1,382,461,195.091,377,086,843.221,334,388,517.581,289,152,126.96
股东权益合计1,519,352,394.081,513,727,901.821,469,226,420.861,424,874,382.01
负债和股东权益合计2,176,871,025.212,037,018,422.272,038,941,661.21,935,176,613.88
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197,310,530.19904,386,621.02667,036,590.37407,148,300.69
经营活动现金流出小计193,859,498.64740,259,862.55588,780,922.45364,852,263.67
经营活动产生的现金流量净额3,451,031.55164,126,758.4778,255,667.9242,296,037.02
投资活动现金流入小计55,357,560.1489,940,791.5871,080,320.4769,895,553.77
投资活动现金流出小计340,446,152.35302,365,065.76229,106,313.26146,858,786.51
投资活动产生的现金流量净额-285,088,592.21-212,424,274.18-158,025,992.79-76,963,232.74
筹资活动现金流入小计162,000,00023,369,432.9121,892,432.9212,892,432.92
筹资活动现金流出小计19,270,395.0192,284,889.3483,679,376.7178,679,376.71
筹资活动产生的现金流量净额142,729,604.99-68,915,456.43-61,786,943.79-65,786,943.79
汇率变动对现金及现金等价物的影响-97,843.29--
现金及现金等价物净增加额-138,907,955.67-117,115,128.85-141,557,268.66-100,454,139.51
期末现金及现金等价物余额171,652,261.62304,560,217.29280,118,077.48321,221,206.63
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券杨伟1.632.322.552025-04-28
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