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征和工业

(003033)

  

流通市值:63.47亿  总市值:64.26亿
流通股本:8074.39万   总股本:8175.00万

征和工业(003033)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1.33亿元,每股收益1.62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137406.26万元,未分配利润77400.79万元。

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247909.17万元,负债110502.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,389,811,173.9905,138,824.55395,091,613.481,835,067,506.57
营业总成本1,276,958,760.09832,730,341.61369,213,018.561,708,507,599.39
其他经营收益
营业利润149,884,642.47104,955,618.2863,785,441.7141,670,240.36
利润总额149,886,108.07104,950,438.0763,775,917.85141,287,606.27
净利润132,896,172.3988,920,969.0953,838,523.71130,976,522.1
每股收益
其他综合收益3,923,879.73,551,541.24-1,442,243.175,788,284.44
综合收益总额136,820,052.0992,472,510.3352,396,280.54136,764,806.54
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1,082,715,713.061,062,342,001.861,008,676,881.91,197,159,039.05
非流动资产:
非流动资产合计1,396,375,958.711,351,690,268.011,313,769,581.991,184,819,917.55
资产总计2,479,091,671.772,414,032,269.872,322,446,463.892,381,978,956.6
流动负债:
流动负债合计788,743,917.72760,057,175.37487,479,253.01505,078,473.14
非流动负债:
非流动负债合计316,285,120.62324,572,121.05524,684,955.86619,014,508.98
负债合计1,105,029,038.341,084,629,296.421,012,164,208.871,124,092,982.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,353,831,026.571,309,564,238.491,310,282,255.021,257,885,974.48
股东权益合计1,374,062,633.431,329,402,973.451,310,282,255.021,257,885,974.48
负债和股东权益合计2,479,091,671.772,414,032,269.872,322,446,463.892,381,978,956.6
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1,235,847,872.51801,387,292.37370,444,905.091,608,097,829.19
经营活动现金流出小计1,052,159,176.95710,852,891.7365,554,618.31,325,845,265.69
经营活动产生的现金流量净额183,688,695.5690,534,400.674,890,286.79282,252,563.5
投资活动产生的现金流量:
投资活动现金流入小计70,801,099.8660,629,121.4257,205,4401,075,425.59
投资活动现金流出小计258,347,964.85187,678,697.35164,537,028.14186,993,647.96
投资活动产生的现金流量净额-187,546,864.99-127,049,575.93-107,331,588.14-185,918,222.37
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,0000020,000,000
筹资活动现金流出小计129,014,044.8489,874,700.29,207,067.22105,720,997.1
筹资活动产生的现金流量净额-99,014,044.84-89,874,700.2-9,207,067.22-85,720,997.1
汇率变动对现金及现金等价物的影响3,460,396.73,778,808.71,548,266.966,624,945.43
现金及现金等价物净增加额-99,411,817.57-122,611,066.76-110,100,101.6117,238,289.46
期末现金及现金等价物余额262,273,002.2239,193,465.29251,584,718.16361,804,532.05
补充资料:
现金及现金等价物的净增加额--122,611,066.76-17,238,289.46
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟2.082.412.982025-11-17
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