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祖名股份

(003030)

  

流通市值:15.60亿  总市值:24.03亿
流通股本:8098.47万   总股本:1.25亿

祖名股份(003030)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-0.09亿元,每股收益-0.05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100919.72万元,未分配利润32040.86万元。

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232301.80万元,负债131382.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入444,646,396.491,664,401,664.911,205,489,688.99757,052,648.25
营业总成本453,511,881.041,696,307,758.181,221,797,358.56769,202,721.65
营业利润-6,355,388.95-28,326,001.28-11,566,225.3-10,168,309.33
利润总额-6,529,908.74-30,903,806.23-12,921,451.03-11,533,535.86
净利润-9,472,393-50,185,084.59-22,914,670.99-14,865,127.87
其他综合收益----
综合收益总额-9,472,393-50,185,084.59-22,914,670.99-14,865,127.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计543,277,797.46515,554,891.56516,713,450.33465,134,647.94
非流动资产合计1,779,740,226.091,777,631,504.821,598,955,172.431,619,351,042.43
资产总计2,323,018,023.552,293,186,396.382,115,668,622.762,084,485,690.37
流动负债合计915,687,019.461,006,565,618.73876,425,698.49672,022,326.74
非流动负债合计398,133,794.62268,578,015.8226,428,415.45392,637,859.33
负债合计1,313,820,814.081,275,143,634.531,102,854,113.941,064,660,186.07
归属于母公司股东权益合计997,558,778.221,002,845,846.281,011,667,004.51,015,116,877.06
股东权益合计1,009,197,209.471,018,042,761.851,012,814,508.821,019,825,504.3
负债和股东权益合计2,323,018,023.552,293,186,396.382,115,668,622.762,084,485,690.37
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531,395,803.711,850,111,413.841,304,472,628.17816,069,789.92
经营活动现金流出小计499,574,814.381,743,256,805.31,244,832,633.37777,516,554.98
经营活动产生的现金流量净额31,820,989.33106,854,608.5459,639,994.838,553,234.94
投资活动现金流入小计72,499.4211,121,423.695,308,299.075,315,525.92
投资活动现金流出小计28,893,859.18282,347,143.22146,183,834.81140,221,252.21
投资活动产生的现金流量净额-28,821,359.76-271,225,719.53-140,875,535.74-134,905,726.29
筹资活动现金流入小计319,000,000555,845,823.52381,377,753.64198,667,482.78
筹资活动现金流出小计303,338,672.93443,989,570.32312,521,174164,155,351.22
筹资活动产生的现金流量净额15,661,327.07111,856,253.268,856,579.6434,512,131.56
汇率变动对现金及现金等价物的影响89,085.2282,130.92--
现金及现金等价物净增加额18,750,041.86-52,432,726.87-12,378,961.3-61,840,359.79
期末现金及现金等价物余额161,025,671.22142,275,629.36180,623,549.75132,867,996.44
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