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澄天伟业

(300689)

  

流通市值:44.94亿  总市值:51.34亿
流通股本:1.01亿   总股本:1.16亿

澄天伟业(300689)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0.12亿元,每股收益0.11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69017.99万元,未分配利润36234.08万元。

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79203.75万元,负债10185.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入310,155,023.93209,554,469.9592,906,490.52360,189,004.69
营业总成本301,669,566.12201,111,851.989,103,007.58359,324,749.64
其他经营收益
营业利润14,053,103.9912,340,198.176,391,757.8712,284,982.48
利润总额13,932,069.812,198,705.186,262,617.214,753,272.28
净利润11,968,326.110,780,205.635,331,269.111,831,840.95
每股收益
其他综合收益-1,631,379.55-250,788.84-536,760.82-663,651.56
综合收益总额10,336,946.5510,529,416.794,794,508.2811,168,189.39
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461,751,214.29464,545,814.3445,832,710.53456,198,338.62
非流动资产:
非流动资产合计330,286,245.74321,782,370.09321,806,809.47333,892,853.58
资产总计792,037,460.03786,328,184.39767,639,520790,091,192.2
流动负债:
流动负债合计81,823,833.7686,302,393.967,786,415.6694,634,635.8
非流动负债:
非流动负债合计20,033,747.811,285,530.6913,507,384.3413,905,344.68
负债合计101,857,581.5697,587,924.5981,293,800108,539,980.48
所有者权益(或股东权益):
归属于母公司股东权益合计690,609,558.97688,757,789.38682,144,714.65677,199,076.58
股东权益合计690,179,878.47688,740,259.8686,345,720681,551,211.72
负债和股东权益合计792,037,460.03786,328,184.39767,639,520790,091,192.2
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334,329,788.12229,398,560.29118,038,705.19352,196,038.22
经营活动现金流出小计307,356,641.15207,152,593.24112,414,666.56320,927,475.87
经营活动产生的现金流量净额26,973,146.9722,245,967.055,624,038.6331,268,562.35
投资活动产生的现金流量:
投资活动现金流入小计815,625,643.82544,976,754.81199,253,409.57787,952,967.35
投资活动现金流出小计814,067,446.12540,483,052.98187,793,861.65834,403,228.92
投资活动产生的现金流量净额1,558,197.74,493,701.8311,459,547.92-46,450,261.57
筹资活动产生的现金流量:
筹资活动现金流入小计10,358,672.5310,358,355.24268,165.747,255,469.87
筹资活动现金流出小计9,612,519.069,541,759.795,530,507.2639,128,629.12
筹资活动产生的现金流量净额746,153.47816,595.45-5,262,341.52-31,873,159.25
汇率变动对现金及现金等价物的影响143,868.09521,059.9448,334.91-2,257,342.58
现金及现金等价物净增加额29,421,366.2328,077,324.2312,269,579.94-49,312,201.05
期末现金及现金等价物余额122,838,609.88121,494,567.89105,686,823.5993,417,243.66
补充资料:
现金及现金等价物的净增加额-28,077,324.23--49,312,201.05
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