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崧盛股份

(301002)

  

流通市值:26.78亿  总市值:44.87亿
流通股本:7332.38万   总股本:1.23亿

崧盛股份(301002)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-0.09亿元,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2025年半年度最新股东权益77870.80万元,未分配利润12724.09万元。

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150500.08万元,负债72629.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入449,408,193.15201,541,197.07883,532,796.98651,825,797.19
营业总成本468,805,515.05209,871,724.94920,870,657.57658,394,755.02
其他经营收益
营业利润-13,301,812.53-4,784,495.8-31,693,503.218,764,681.69
利润总额-13,233,234.91-4,713,029.9-32,655,840.98,624,365.37
净利润-9,249,447.42-3,967,597.95-34,935,475.035,022,284.42
每股收益
其他综合收益192,823.42130,704.0436,988.03-
综合收益总额-9,056,624-3,836,893.91-34,898,4875,022,284.42
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827,733,387.49792,297,971.95830,139,766.4844,982,770.43
非流动资产:
非流动资产合计677,267,368.94680,833,563.87685,230,792.38677,132,467.99
资产总计1,505,000,756.431,473,131,535.821,515,370,558.781,522,115,238.42
流动负债:
流动负债合计365,727,950.71335,342,783.41388,510,493.05357,721,485.91
非流动负债:
非流动负债合计360,564,824.87357,026,278.83355,462,128.24351,342,817.83
负债合计726,292,775.58692,369,062.24743,972,621.29709,064,303.74
所有者权益(或股东权益):
归属于母公司股东权益合计796,087,277.98796,721,795.98796,661,922.53834,952,433.88
股东权益合计778,707,980.85780,762,473.58771,397,937.49813,050,934.68
负债和股东权益合计1,505,000,756.431,473,131,535.821,515,370,558.781,522,115,238.42
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310,591,845.26137,404,223.15598,051,041.11439,611,095.93
经营活动现金流出小计312,227,907.45177,703,688.83569,032,877.15416,542,400.41
经营活动产生的现金流量净额-1,636,062.19-40,299,465.6829,018,163.9623,068,695.52
投资活动产生的现金流量:
投资活动现金流入小计244,916,787.23142,135,649.08263,370,958.61197,898,959.35
投资活动现金流出小计268,159,485.93124,461,391.78240,217,040.03157,972,930.03
投资活动产生的现金流量净额-23,242,698.717,674,257.323,153,918.5839,926,029.32
筹资活动产生的现金流量:
筹资活动现金流入小计30,363,60017,236,32018,545,44013,454,540
筹资活动现金流出小计21,687,212.4715,955,145.1675,599,489.0868,385,923.64
筹资活动产生的现金流量净额8,676,387.531,281,174.84-57,054,049.08-54,931,383.64
汇率变动对现金及现金等价物的影响571,633.6190,259.421,067,378.81400,595.07
现金及现金等价物净增加额-15,630,739.76-21,153,774.12-3,814,587.738,463,936.27
期末现金及现金等价物余额52,821,483.6147,298,449.2568,452,223.3780,730,747.37
补充资料:
现金及现金等价物的净增加额-15,630,739.76--3,814,587.73-
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