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裕兴股份

(300305)

  

流通市值:19.87亿  总市值:23.20亿
流通股本:3.21亿   总股本:3.75亿

裕兴股份(300305)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-1.89亿元,每股收益-0.50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)

    截至第三季度最新股东权益212319.26万元,未分配利润23003.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产345872.28万元,负债133553.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入712,730,266.96475,443,481.47230,816,865.691,099,807,418.77
营业总成本918,986,116.96604,500,968.02285,951,768.451,345,293,271.09
其他经营收益
营业利润-219,146,702.05-144,697,151.22-63,871,293.84-428,615,321.28
利润总额-219,210,528.25-144,752,790.06-63,927,331.56-428,872,478.83
净利润-189,319,734.53-124,110,577.78-56,575,059.82-357,671,584.38
每股收益
其他综合收益----
综合收益总额-189,319,734.53-124,110,577.78-56,575,059.82-357,671,584.38
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1,438,460,614.11,485,464,832.41,610,064,988.571,601,244,017.32
非流动资产:
非流动资产合计2,020,262,199.542,059,253,8412,056,008,828.72,031,069,940.82
资产总计3,458,722,813.643,544,718,673.43,666,073,817.273,632,313,958.14
流动负债:
流动负债合计542,156,092.41570,791,286.26666,835,666.39582,951,091.7
非流动负债:
非流动负债合计793,374,156.06811,267,154.34773,446,010.58767,901,984.8
负债合计1,335,530,248.471,382,058,440.61,440,281,676.971,350,853,076.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,121,703,702.132,161,123,014.952,224,210,496.752,279,839,265.11
股东权益合计2,123,192,565.172,162,660,232.82,225,792,140.32,281,460,881.64
负债和股东权益合计3,458,722,813.643,544,718,673.43,666,073,817.273,632,313,958.14
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493,622,021.38330,234,374.91177,726,268.57755,585,018.18
经营活动现金流出小计580,779,150.35384,885,657.16171,679,209.32864,551,325.91
经营活动产生的现金流量净额-87,157,128.97-54,651,282.256,047,059.25-108,966,307.73
投资活动产生的现金流量:
投资活动现金流入小计992,725,855.98681,958,125.27273,711,636.961,593,167,661.24
投资活动现金流出小计1,179,375,540.34884,452,780.1467,183,619.71,796,302,504.49
投资活动产生的现金流量净额-186,649,684.36-202,494,654.83-193,471,982.74-203,134,843.25
筹资活动产生的现金流量:
筹资活动现金流入小计297,906,837.98202,222,055.18121,000,0001,049,640,092.23
筹资活动现金流出小计288,592,714.2201,126,457.0282,517,247.75408,443,261.17
筹资活动产生的现金流量净额9,314,123.781,095,598.1638,482,752.25641,196,831.06
汇率变动对现金及现金等价物的影响-3,124,911.91-918,418.13-248,615.223,018,791.27
现金及现金等价物净增加额-267,617,601.46-256,968,757.05-149,190,786.46332,114,471.35
期末现金及现金等价物余额468,014,214.72478,663,059.13586,441,029.72735,631,816.18
补充资料:
现金及现金等价物的净增加额--256,968,757.05-332,114,471.35
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