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厚普股份

(300471)

  

流通市值:49.41亿  总市值:63.38亿
流通股本:3.67亿   总股本:4.70亿

厚普股份(300471)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-0.01亿元,每股收益-0.01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160111.86万元,未分配利润-36108.31万元。

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285922.58万元,负债125810.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入674,058,757.6392,174,629.85140,921,487.57630,341,494.5
营业总成本629,419,105.7362,654,610.4141,578,294.49718,432,509.29
其他经营收益
营业利润59,216,613.5243,257,744.37,834,586.76-89,905,173.98
利润总额-1,335,462.27-18,241,329.387,670,923.49-97,329,340.51
净利润-1,215,905.82-18,224,316.837,644,375.41-96,812,598.38
每股收益
其他综合收益8,150.04-16,552.023,702.433,779.79
综合收益总额-1,207,755.78-18,240,868.857,648,077.84-96,808,818.59
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1,555,808,1521,047,295,933.3967,873,822.431,011,266,799.68
非流动资产:
非流动资产合计1,303,417,684.531,328,223,000.81,278,342,058.541,223,068,207.07
资产总计2,859,225,836.532,375,518,934.12,246,215,880.972,234,335,006.75
流动负债:
流动负债合计1,130,644,145.69998,282,514.661,010,816,397.441,008,317,744.77
非流动负债:
非流动负债合计127,463,106.78208,286,892.7940,561,010.1938,826,866.48
负债合计1,258,107,252.471,206,569,407.451,051,377,407.631,047,144,611.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,557,809,624.171,125,346,702.971,151,542,338.811,145,206,173.98
股东权益合计1,601,118,584.061,168,949,526.651,194,838,473.341,187,190,395.5
负债和股东权益合计2,859,225,836.532,375,518,934.12,246,215,880.972,234,335,006.75
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700,452,347.66467,707,644.42209,398,014.76763,007,568.17
经营活动现金流出小计623,705,892.79419,567,545.22219,185,081.77646,945,034.48
经营活动产生的现金流量净额76,746,454.8748,140,099.2-9,787,067.01116,062,533.69
投资活动产生的现金流量:
投资活动现金流入小计117,756,183.08104,699,918.442,468,021.05213,962,234.27
投资活动现金流出小计258,171,309.44221,934,924.8148,674,714.31312,535,736.53
投资活动产生的现金流量净额-140,415,126.36-117,235,006.4-106,206,693.26-98,573,502.26
筹资活动产生的现金流量:
筹资活动现金流入小计763,294,471.25339,300,000163,310,000277,200,000
筹资活动现金流出小计213,433,809.31201,915,952.41121,649,166.75447,145,954.72
筹资活动产生的现金流量净额549,860,661.94137,384,047.5941,660,833.25-169,945,954.72
汇率变动对现金及现金等价物的影响24,720.156,700.5727,504.57214,121.62
现金及现金等价物净增加额486,216,710.668,295,840.96-74,305,422.45-152,242,801.67
期末现金及现金等价物余额629,051,196.19211,130,326.5568,529,063.14142,834,485.59
补充资料:
现金及现金等价物的净增加额-68,295,840.96--152,242,801.67
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