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征和工业

(003033)

  

流通市值:45.07亿  总市值:45.63亿
流通股本:8074.36万   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年年度实现净利润1.76亿元,每股收益2.14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年年度最新股东权益142006.06万元,未分配利润81179.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产258420.04万元,负债116413.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,932,356,924.831,389,811,173.9905,138,824.55395,091,613.48
营业总成本1,787,092,656.851,276,958,760.09832,730,341.61369,213,018.56
其他经营收益
营业利润196,642,812.94149,884,642.47104,955,618.2863,785,441.7
利润总额196,304,177.98149,886,108.07104,950,438.0763,775,917.85
净利润176,187,408.62132,896,172.3988,920,969.0953,838,523.71
每股收益
其他综合收益6,666,728.533,923,879.73,551,541.24-1,442,243.17
综合收益总额182,854,137.15136,820,052.0992,472,510.3352,396,280.54
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,152,890,517.161,082,715,713.061,062,342,001.861,008,676,881.9
非流动资产:
非流动资产合计1,431,309,879.441,396,375,958.711,351,690,268.011,313,769,581.99
资产总计2,584,200,396.62,479,091,671.772,414,032,269.872,322,446,463.89
流动负债:
流动负债合计797,066,383.28788,743,917.72760,057,175.37487,479,253.01
非流动负债:
非流动负债合计367,073,389.43316,285,120.62324,572,121.05524,684,955.86
负债合计1,164,139,772.711,105,029,038.341,084,629,296.421,012,164,208.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,821,596.241,353,831,026.571,309,564,238.491,310,282,255.02
股东权益合计1,420,060,623.891,374,062,633.431,329,402,973.451,310,282,255.02
负债和股东权益合计2,584,200,396.62,479,091,671.772,414,032,269.872,322,446,463.89
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,693,659,606.931,235,847,872.51801,387,292.37370,444,905.09
经营活动现金流出小计1,343,160,237.921,052,159,176.95710,852,891.7365,554,618.3
经营活动产生的现金流量净额350,499,369.01183,688,695.5690,534,400.674,890,286.79
投资活动产生的现金流量:
投资活动现金流入小计105,943,677.1670,801,099.8660,629,121.4257,205,440
投资活动现金流出小计333,252,560.73258,347,964.85187,678,697.35164,537,028.14
投资活动产生的现金流量净额-227,308,883.57-187,546,864.99-127,049,575.93-107,331,588.14
筹资活动产生的现金流量:
筹资活动现金流入小计138,299,063.7530,000,00000
筹资活动现金流出小计247,321,543.51129,014,044.8489,874,700.29,207,067.22
筹资活动产生的现金流量净额-109,022,479.76-99,014,044.84-89,874,700.2-9,207,067.22
汇率变动对现金及现金等价物的影响2,365,956.453,460,396.73,778,808.71,548,266.96
现金及现金等价物净增加额16,533,962.13-99,411,817.57-122,611,066.76-110,100,101.61
期末现金及现金等价物余额378,338,494.18262,273,002.2239,193,465.29251,584,718.16
补充资料:
现金及现金等价物的净增加额16,533,962.13--122,611,066.76-
最新报告期:2026-03-16
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2.402.963.652026-03-16
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