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张小泉

(301055)

  

流通市值:33.32亿  总市值:33.32亿
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2025年半年度实现净利润0.29亿元,每股收益0.18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66305.39万元,未分配利润17315.94万元。

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99688.00万元,负债33382.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,988,003.06225,229,332.34907,837,177.69635,883,237.03
营业总成本433,885,686.15209,478,429.54862,165,472.62607,874,140.81
其他经营收益
营业利润33,254,196.8816,887,023.8239,044,857.4329,206,668.95
利润总额33,378,923.7316,863,456.5839,510,590.7929,557,198.72
净利润29,179,899.4214,240,662.1231,538,670.7121,309,393.22
每股收益
其他综合收益000-
综合收益总额29,179,899.4214,240,662.1231,538,670.7121,309,393.22
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504,486,849.14472,179,134.45489,936,278.31407,543,912.08
非流动资产:
非流动资产合计492,393,149.21499,515,044.46504,256,148.89512,450,167.13
资产总计996,879,998.35971,694,178.91994,192,427.2919,994,079.21
流动负债:
流动负债合计327,047,665.94298,503,969.95336,258,134.77269,972,798.7
非流动负债:
非流动负债合计6,778,411.726,904,204.455,888,950.046,723,421.63
负债合计333,826,077.66305,408,174.4342,147,084.81276,696,220.33
所有者权益(或股东权益):
归属于母公司股东权益合计643,955,633.43647,611,715.34634,625,001.86626,782,857.98
股东权益合计663,053,920.69666,286,004.51652,045,342.39643,297,858.88
负债和股东权益合计996,879,998.35971,694,178.91994,192,427.2919,994,079.21
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541,352,539.03266,932,572.341,053,477,897.25758,716,096.47
经营活动现金流出小计516,601,118.96280,861,447.95952,456,270.2752,439,530.29
经营活动产生的现金流量净额24,751,420.07-13,928,875.61101,021,627.056,276,566.18
投资活动产生的现金流量:
投资活动现金流入小计60,797,070.36034,997,913.3124,295,214.01
投资活动现金流出小计117,979,182.4324,991,533.0814,522,517.0113,202,463.99
投资活动产生的现金流量净额-57,182,112.07-24,991,533.0820,475,396.311,092,750.02
筹资活动产生的现金流量:
筹资活动现金流入小计5,100,000100,00020,636,232.8820,500,000
筹资活动现金流出小计2,655,176.781,648,957.7592,792,417.4190,900,742.31
筹资活动产生的现金流量净额2,444,823.22-1,548,957.75-72,156,184.53-70,400,742.31
汇率变动对现金及现金等价物的影响11,918.64-38.88185,245.44-676.63
现金及现金等价物净增加额-29,973,950.14-40,469,405.3249,526,084.26-53,032,102.74
期末现金及现金等价物余额192,756,829.61182,261,374.43222,730,779.75120,172,592.75
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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