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兆丰股份

(300695)

  

流通市值:93.05亿  总市值:93.05亿
流通股本:1.02亿   总股本:1.02亿

兆丰股份(300695)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3.04亿元,每股收益3.00元。

股东权益 + 未分配利润
------
  • 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285549.83万元,未分配利润145022.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327407.38万元,负债41857.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入510,526,357.35344,258,535.62157,754,989.17665,469,522.32
营业总成本429,945,381.08286,635,627.74133,731,414.89527,252,164.73
其他经营收益
营业利润350,957,232.2382,979,875.1439,187,691.85154,004,778.97
利润总额350,809,936.1782,567,359.3639,131,874.91154,326,078.43
净利润303,722,154.3672,995,542.1632,373,837.24132,044,571.18
每股收益
其他综合收益----
综合收益总额303,722,154.3672,995,542.1632,373,837.24132,044,571.18
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1,945,011,572.021,997,035,943.842,011,685,136.831,986,172,519.72
非流动资产:
非流动资产合计1,329,062,251.91,047,768,399.11,008,046,733.611,027,133,792.28
资产总计3,274,073,823.923,044,804,342.943,019,731,870.443,013,306,312
流动负债:
流动负债合计311,116,063.07332,888,376.08333,434,310.7366,389,740.35
非流动负债:
非流动负债合计107,459,449.9172,144,268.1271,728,274.864,721,123.95
负债合计418,575,512.98405,032,644.2405,162,585.5431,110,864.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,848,696,592.852,617,066,350.382,592,076,482.952,560,613,585.9
股东权益合计2,855,498,310.942,639,771,698.742,614,569,284.942,582,195,447.7
负债和股东权益合计3,274,073,823.923,044,804,342.943,019,731,870.443,013,306,312
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413,354,129.15399,123,298.78188,326,437.96747,216,777.35
经营活动现金流出小计353,641,219.11335,613,186.91171,024,331.15513,017,529.3
经营活动产生的现金流量净额59,712,910.0463,510,111.8717,302,106.81234,199,248.05
投资活动产生的现金流量:
投资活动现金流入小计1,194,626,104.66636,584,804.15211,425,661.41326,959,554.99
投资活动现金流出小计1,689,503,857.02909,470,857.17495,326,6591,245,392,169.01
投资活动产生的现金流量净额-494,877,752.36-272,886,053.02-283,900,997.59-918,432,614.02
筹资活动产生的现金流量:
筹资活动现金流入小计---15,000,000
筹资活动现金流出小计30,419,291.1215,419,291.12-99,519,510.83
筹资活动产生的现金流量净额-30,419,291.12-15,419,291.12--84,519,510.83
汇率变动对现金及现金等价物的影响-1,545,982.19627,638.83332,427.823,011,283.12
现金及现金等价物净增加额-467,130,115.63-224,167,593.44-266,266,462.96-765,741,593.68
期末现金及现金等价物余额367,542,631.09610,505,153.28568,406,283.76834,672,746.72
补充资料:
现金及现金等价物的净增加额--224,167,593.44--765,741,593.68
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