当前位置:首页 - 行情中心 - 若羽臣(003010) - 财务分析

若羽臣

(003010)

  

流通市值:79.08亿  总市值:108.78亿
流通股本:2.26亿   总股本:3.11亿

若羽臣(003010)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1.05亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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78444.75万元,未分配利润36561.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180398.70万元,负债101953.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,138,402,218.281,318,965,931.8573,811,489.211,765,776,266.98
营业总成本2,050,758,202.811,243,156,700.79551,236,259.531,624,701,980.01
其他经营收益
营业利润89,171,074.5279,084,742.9727,381,354.83130,715,361.84
利润总额89,435,082.878,924,043.5227,440,380.15128,079,591
净利润104,773,754.6172,263,932.427,422,020.97105,636,160.83
每股收益
其他综合收益34,511.87549,636.6-242.73,292,012.49
综合收益总额104,808,266.4872,813,56927,421,778.27108,928,173.32
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1,441,624,081.711,370,873,044.431,325,823,928.341,188,622,286.73
非流动资产:
非流动资产合计362,362,913.49347,693,454.97331,401,753.61362,228,870.92
资产总计1,803,986,995.21,718,566,499.41,657,225,681.951,550,851,157.65
流动负债:
流动负债合计737,134,213.81666,145,217.91559,340,065.31406,578,444.16
非流动负债:
非流动负债合计282,405,303.73202,709,174.6733,063,003.5540,081,492.87
负债合计1,019,539,517.54868,854,392.58592,403,068.86446,659,937.03
所有者权益(或股东权益):
归属于母公司股东权益合计784,447,477.66849,712,106.821,064,822,613.091,104,191,220.62
股东权益合计784,447,477.66849,712,106.821,064,822,613.091,104,191,220.62
负债和股东权益合计1,803,986,995.21,718,566,499.41,657,225,681.951,550,851,157.65
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2,396,024,353.151,458,995,715.59685,809,501.771,916,406,766.97
经营活动现金流出小计2,539,061,957.471,340,794,642.18595,067,617.911,582,701,059.49
经营活动产生的现金流量净额-143,037,604.32118,201,073.4190,741,883.86333,705,707.48
投资活动产生的现金流量:
投资活动现金流入小计314,950,004.94214,150,060.6926,463,342.4742,923,686.28
投资活动现金流出小计298,782,418.46255,802,971.02706,366.0897,750,374.09
投资活动产生的现金流量净额16,167,586.48-41,652,910.3325,756,976.39-54,826,687.81
筹资活动产生的现金流量:
筹资活动现金流入小计861,102,099.41523,110,587.26163,699,330.08361,727,686.01
筹资活动现金流出小计824,955,819.13508,209,818.93107,933,400.69387,199,729.83
筹资活动产生的现金流量净额36,146,280.2814,900,768.3355,765,929.39-25,472,043.82
汇率变动对现金及现金等价物的影响-14,052,283.14-10,329,788.2934,706.9310,404,929.51
现金及现金等价物净增加额-104,776,020.781,119,143.12172,299,496.57263,811,905.36
期末现金及现金等价物余额495,361,685.61681,256,849.43772,437,202.88600,137,706.31
补充资料:
现金及现金等价物的净增加额-81,119,143.12-263,811,905.36
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕,谷寒婷0.561.111.572025-11-26
兴业证券代凯燕0.580.951.142025-11-10
东莞证券邓升亮0.570.891.152025-11-03
东吴证券郗越,吴劲草0.571.101.652025-11-02
申万宏源王盼,聂霜,王立平0.561.091.642025-10-31
TOP↑