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若羽臣

(003010)

  

流通市值:57.16亿  总市值:77.54亿
流通股本:1.21亿   总股本:1.64亿

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2025年第一季度实现净利润0.27亿元,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106482.26万元,未分配利润44187.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165722.57万元,负债59240.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入573,811,489.211,765,776,266.981,154,028,030.28787,201,902.59
营业总成本551,236,259.531,624,701,980.011,097,752,115.39743,108,095.62
营业利润27,381,354.83130,715,361.8460,118,515.7640,979,540.38
利润总额27,440,380.15128,079,59159,788,646.0140,854,246.99
净利润27,422,020.97105,636,160.8357,704,466.3338,935,117.22
其他综合收益-242.73,292,012.49480.89-189,390.74
综合收益总额27,421,778.27108,928,173.3257,704,947.2238,745,726.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,325,823,928.341,188,622,286.731,069,450,983.02993,578,395.97
非流动资产合计331,401,753.61362,228,870.92376,273,473.84376,913,490
资产总计1,657,225,681.951,550,851,157.651,445,724,456.861,370,491,885.97
流动负债合计559,340,065.31406,578,444.16357,727,611.56306,494,822.69
非流动负债合计33,063,003.5540,081,492.8739,259,247.647,317,552.77
负债合计592,403,068.86446,659,937.03396,986,859.16353,812,375.46
归属于母公司股东权益合计1,064,822,613.091,104,191,220.621,048,737,597.71,016,679,510.51
股东权益合计1,064,822,613.091,104,191,220.621,048,737,597.71,016,679,510.51
负债和股东权益合计1,657,225,681.951,550,851,157.651,445,724,456.861,370,491,885.97
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685,809,501.771,916,406,766.971,329,550,304.29940,714,992.33
经营活动现金流出小计595,067,617.911,582,701,059.491,124,959,844.48741,999,527.86
经营活动产生的现金流量净额90,741,883.86333,705,707.48204,590,459.81198,715,464.47
投资活动现金流入小计26,463,342.4742,923,686.282,871,614.9326,195.05
投资活动现金流出小计706,366.0897,750,374.0937,680,349.1237,074,141.55
投资活动产生的现金流量净额25,756,976.39-54,826,687.81-34,808,734.22-36,747,946.5
筹资活动现金流入小计163,699,330.08361,727,686.01216,025,856.11148,304,312.55
筹资活动现金流出小计107,933,400.69387,199,729.83293,959,033.08243,564,468.6
筹资活动产生的现金流量净额55,765,929.39-25,472,043.82-77,933,176.97-95,260,156.05
汇率变动对现金及现金等价物的影响34,706.9310,404,929.51-760,654.21813,689.02
现金及现金等价物净增加额172,299,496.57263,811,905.3691,087,894.4167,521,050.94
期末现金及现金等价物余额772,437,202.88600,137,706.31427,413,695.36403,846,851.89
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳,杜一帆1.031.351.822025-04-30
中邮证券李媛媛1.051.522.122025-04-28
申万宏源王盼,聂霜,王立平1.061.331.662025-04-28
东吴证券郗越,吴劲草,张家璇1.161.722.412025-04-27
华西证券徐晴,许光辉1.001.311.632025-04-25
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