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征和工业

(003033)

  

流通市值:59.55亿  总市值:60.29亿
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2025年半年度实现净利润0.89亿元,每股收益1.09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年半年度最新股东权益132940.30万元,未分配利润73011.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产241403.23万元,负债108462.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入905,138,824.55395,091,613.481,835,067,506.571,320,603,673.61
营业总成本832,730,341.61369,213,018.561,708,507,599.391,222,718,525.14
其他经营收益
营业利润104,955,618.2863,785,441.7141,670,240.36106,338,926.27
利润总额104,950,438.0763,775,917.85141,287,606.27106,278,328.85
净利润88,920,969.0953,838,523.71130,976,522.197,776,935.2
每股收益
其他综合收益3,551,541.24-1,442,243.175,788,284.44761,155.49
综合收益总额92,472,510.3352,396,280.54136,764,806.5498,538,090.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,062,342,001.861,008,676,881.91,197,159,039.05991,698,659.88
非流动资产:
非流动资产合计1,351,690,268.011,313,769,581.991,184,819,917.551,272,413,775
资产总计2,414,032,269.872,322,446,463.892,381,978,956.62,264,112,434.88
流动负债:
流动负债合计760,057,175.37487,479,253.01505,078,473.14399,081,999.19
非流动负债:
非流动负债合计324,572,121.05524,684,955.86619,014,508.98645,371,177.06
负债合计1,084,629,296.421,012,164,208.871,124,092,982.121,044,453,176.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,309,564,238.491,310,282,255.021,257,885,974.481,219,659,258.63
股东权益合计1,329,402,973.451,310,282,255.021,257,885,974.481,219,659,258.63
负债和股东权益合计2,414,032,269.872,322,446,463.892,381,978,956.62,264,112,434.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计801,387,292.37370,444,905.091,608,097,829.191,153,513,664.21
经营活动现金流出小计710,852,891.7365,554,618.31,325,845,265.691,058,516,827.55
经营活动产生的现金流量净额90,534,400.674,890,286.79282,252,563.594,996,836.66
投资活动产生的现金流量:
投资活动现金流入小计60,629,121.4257,205,4401,075,425.59192,975.79
投资活动现金流出小计187,678,697.35164,537,028.14186,993,647.96136,223,300.44
投资活动产生的现金流量净额-127,049,575.93-107,331,588.14-185,918,222.37-136,030,324.65
筹资活动产生的现金流量:
筹资活动现金流入小计0020,000,00020,000,000
筹资活动现金流出小计89,874,700.29,207,067.22105,720,997.185,895,627.08
筹资活动产生的现金流量净额-89,874,700.2-9,207,067.22-85,720,997.1-65,895,627.08
汇率变动对现金及现金等价物的影响3,778,808.71,548,266.966,624,945.431,181,057.52
现金及现金等价物净增加额-122,611,066.76-110,100,101.6117,238,289.46-105,748,057.55
期末现金及现金等价物余额239,193,465.29251,584,718.16361,804,532.05238,769,137.41
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:2025-09-08
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2.082.412.982025-09-08
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