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厚普股份

(300471)

  

流通市值:42.23亿  总市值:46.56亿
流通股本:3.67亿   总股本:4.04亿

厚普股份(300471)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.18亿元,每股收益-0.05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116894.95万元,未分配利润-37838.54万元。

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237551.89万元,负债120656.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入392,174,629.85140,921,487.57630,341,494.5325,684,019.72
营业总成本362,654,610.4141,578,294.49718,432,509.29369,769,748.08
其他经营收益
营业利润43,257,744.37,834,586.76-89,905,173.98-31,441,045.87
利润总额-18,241,329.387,670,923.49-97,329,340.51-34,680,696.21
净利润-18,224,316.837,644,375.41-96,812,598.38-33,897,463.47
每股收益
其他综合收益-16,552.023,702.433,779.7959,013.72
综合收益总额-18,240,868.857,648,077.84-96,808,818.59-33,838,449.75
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1,047,295,933.3967,873,822.431,011,266,799.681,135,011,013.01
非流动资产:
非流动资产合计1,328,223,000.81,278,342,058.541,223,068,207.071,201,931,774.92
资产总计2,375,518,934.12,246,215,880.972,234,335,006.752,336,942,787.93
流动负债:
流动负债合计998,282,514.661,010,816,397.441,008,317,744.771,037,769,797.24
非流动负债:
非流动负债合计208,286,892.7940,561,010.1938,826,866.4838,772,242.99
负债合计1,206,569,407.451,051,377,407.631,047,144,611.251,076,542,040.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,346,702.971,151,542,338.811,145,206,173.981,196,043,704.24
股东权益合计1,168,949,526.651,194,838,473.341,187,190,395.51,260,400,747.7
负债和股东权益合计2,375,518,934.12,246,215,880.972,234,335,006.752,336,942,787.93
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467,707,644.42209,398,014.76763,007,568.17467,935,044.14
经营活动现金流出小计419,567,545.22219,185,081.77646,945,034.48471,479,587.19
经营活动产生的现金流量净额48,140,099.2-9,787,067.01116,062,533.69-3,544,543.05
投资活动产生的现金流量:
投资活动现金流入小计104,699,918.442,468,021.05213,962,234.27189,795,827.09
投资活动现金流出小计221,934,924.8148,674,714.31312,535,736.53265,666,412.65
投资活动产生的现金流量净额-117,235,006.4-106,206,693.26-98,573,502.26-75,870,585.56
筹资活动产生的现金流量:
筹资活动现金流入小计339,300,000163,310,000277,200,000260,000,000
筹资活动现金流出小计201,915,952.41121,649,166.75447,145,954.72292,340,306.61
筹资活动产生的现金流量净额137,384,047.5941,660,833.25-169,945,954.72-32,340,306.61
汇率变动对现金及现金等价物的影响6,700.5727,504.57214,121.62125,726.79
现金及现金等价物净增加额68,295,840.96-74,305,422.45-152,242,801.67-111,629,708.43
期末现金及现金等价物余额211,130,326.5568,529,063.14142,834,485.59183,447,578.83
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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