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张小泉

(301055)

  

流通市值:30.73亿  总市值:30.73亿
流通股本:1.56亿   总股本:1.56亿

张小泉(301055)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0.42亿元,每股收益0.25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67606.31万元,未分配利润18363.34万元。

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97432.77万元,负债29826.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入725,578,398.11471,988,003.06225,229,332.34907,837,177.69
营业总成本664,538,848.36433,885,686.15209,478,429.54862,165,472.62
其他经营收益
营业利润50,113,977.7633,254,196.8816,887,023.8239,044,857.43
利润总额50,316,250.7133,378,923.7316,863,456.5839,510,590.79
净利润42,189,094.1129,179,899.4214,240,662.1231,538,670.71
每股收益
其他综合收益0000
综合收益总额42,189,094.1129,179,899.4214,240,662.1231,538,670.71
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488,597,067.97504,486,849.14472,179,134.45489,936,278.31
非流动资产:
非流动资产合计485,730,597.98492,393,149.21499,515,044.46504,256,148.89
资产总计974,327,665.95996,879,998.35971,694,178.91994,192,427.2
流动负债:
流动负债合计291,701,292.47327,047,665.94298,503,969.95336,258,134.77
非流动负债:
非流动负债合计6,563,258.16,778,411.726,904,204.455,888,950.04
负债合计298,264,550.57333,826,077.66305,408,174.4342,147,084.81
所有者权益(或股东权益):
归属于母公司股东权益合计654,429,662.67643,955,633.43647,611,715.34634,625,001.86
股东权益合计676,063,115.38663,053,920.69666,286,004.51652,045,342.39
负债和股东权益合计974,327,665.95996,879,998.35971,694,178.91994,192,427.2
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854,228,458.82541,352,539.03266,932,572.341,053,477,897.25
经营活动现金流出小计813,136,007.69516,601,118.96280,861,447.95952,456,270.2
经营活动产生的现金流量净额41,092,451.1324,751,420.07-13,928,875.61101,021,627.05
投资活动产生的现金流量:
投资活动现金流入小计126,441,216.360,797,070.36034,997,913.31
投资活动现金流出小计184,284,341.58117,979,182.4324,991,533.0814,522,517.01
投资活动产生的现金流量净额-57,843,125.28-57,182,112.07-24,991,533.0820,475,396.3
筹资活动产生的现金流量:
筹资活动现金流入小计5,100,0005,100,000100,00020,636,232.88
筹资活动现金流出小计21,408,918.612,655,176.781,648,957.7592,792,417.41
筹资活动产生的现金流量净额-16,308,918.612,444,823.22-1,548,957.75-72,156,184.53
汇率变动对现金及现金等价物的影响-121.8411,918.64-38.88185,245.44
现金及现金等价物净增加额-33,059,714.6-29,973,950.14-40,469,405.3249,526,084.26
期末现金及现金等价物余额189,671,065.15192,756,829.61182,261,374.43222,730,779.75
补充资料:
现金及现金等价物的净增加额--29,973,950.14-49,526,084.26
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