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漱玉平民

(301017)

  

流通市值:33.66亿  总市值:56.06亿
流通股本:2.43亿   总股本:4.05亿

漱玉平民(301017)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1.01亿元,每股收益0.27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223030.82万元,未分配利润74090.02万元。

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1001870.59万元,负债778839.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,445,540,010.664,881,231,520.652,378,617,267.989,570,371,411.51
营业总成本7,426,697,847.884,845,351,595.12,347,524,389.279,705,453,173.9
其他经营收益
营业利润147,147,406.0547,753,593.4130,429,442.41-178,049,109.47
利润总额135,578,418.7942,886,680.229,804,861.92-213,338,367.02
净利润100,856,450.2530,524,685.3522,247,586.65-205,008,945.58
每股收益
其他综合收益----
综合收益总额100,856,450.2530,524,685.3522,247,586.65-205,008,945.58
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5,430,720,901.45,314,988,639.085,364,768,111.145,321,094,993.28
非流动资产:
非流动资产合计4,587,985,045.594,526,626,220.674,052,059,381.173,952,097,688.69
资产总计10,018,705,946.999,841,614,859.759,416,827,492.319,273,192,681.97
流动负债:
流动负债合计6,189,778,365.926,017,775,026.235,595,218,783.295,362,410,305.97
非流动负债:
非流动负债合计1,598,619,358.351,632,278,860.831,671,202,934.691,785,712,083.01
负债合计7,788,397,724.277,650,053,887.067,266,421,717.987,148,122,388.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,113,170,575.62,065,441,560.882,067,777,882.272,040,366,110.44
股东权益合计2,230,308,222.722,191,560,972.692,150,405,774.332,125,070,292.99
负债和股东权益合计10,018,705,946.999,841,614,859.759,416,827,492.319,273,192,681.97
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7,982,984,020.495,332,258,811.632,540,858,188.8110,410,270,533.87
经营活动现金流出小计7,358,820,376.425,194,412,640.772,452,499,678.739,920,953,627.98
经营活动产生的现金流量净额624,163,644.07137,846,170.8688,358,510.08489,316,905.89
投资活动产生的现金流量:
投资活动现金流入小计874,113.59327,633.2174,858209,114,002.66
投资活动现金流出小计729,679,595.48576,806,170.93204,539,382.68438,720,657.08
投资活动产生的现金流量净额-728,805,481.89-576,478,537.73-204,364,524.68-229,606,654.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,708,839,134.81,276,531,337.58570,415,261.182,038,534,346.17
筹资活动现金流出小计1,955,690,926.321,145,051,202.91531,512,263.712,315,818,363.42
筹资活动产生的现金流量净额-246,851,791.52131,480,134.6738,902,997.47-277,284,017.25
汇率变动对现金及现金等价物的影响---17,861.68
现金及现金等价物净增加额-351,493,629.34-307,152,232.2-77,103,017.13-17,555,904.1
期末现金及现金等价物余额460,856,502.6505,197,899.74735,247,114.81812,350,131.94
补充资料:
现金及现金等价物的净增加额--307,152,232.2--17,555,904.1
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意0.140.170.192025-09-01
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