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严牌股份

(301081)

  

流通市值:22.17亿  总市值:23.11亿
流通股本:2.18亿   总股本:2.27亿

严牌股份(301081)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0.14亿元,每股收益0.07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)

    截至第三季度最新股东权益112881.10万元,未分配利润9672.13万元。

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238179.49万元,负债125298.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入658,286,985.71429,455,373.26199,702,578.9784,613,108.49
营业总成本633,956,526.02401,631,283.6182,911,407.83721,599,079.59
其他经营收益
营业利润17,750,267.8925,922,296.6114,118,268.3752,714,415.59
利润总额17,668,954.0425,898,048.6514,138,504.4551,432,838.94
净利润13,696,661.8621,221,805.4511,995,964.340,419,875.69
每股收益
其他综合收益-570,411.82-203,336.12-62,615.85620,030.28
综合收益总额13,126,250.0421,018,469.3311,933,348.4541,039,905.97
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1,120,743,370.791,090,566,921.871,125,931,024.391,097,025,504.84
非流动资产:
非流动资产合计1,261,051,520.251,170,834,895.641,084,895,798.47977,043,530.97
资产总计2,381,794,891.042,261,401,817.512,210,826,822.862,074,069,035.81
流动负债:
流动负债合计679,046,787.12554,439,313.23451,966,640.85376,065,556.77
非流动负债:
非流动负债合计573,937,101.81584,099,696.09689,937,972.83672,431,559.28
负债合计1,252,983,888.931,138,539,009.321,141,904,613.681,048,497,116.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,113,925,209.341,107,818,840.941,053,809,145.281,022,930,999.6
股东权益合计1,128,811,002.111,122,862,808.191,068,922,209.181,025,571,919.76
负债和股东权益合计2,381,794,891.042,261,401,817.512,210,826,822.862,074,069,035.81
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641,479,725.77414,964,472.15214,988,434.77741,359,719.03
经营活动现金流出小计638,861,622.79420,099,150.37210,976,508.19590,573,277.12
经营活动产生的现金流量净额2,618,102.98-5,134,678.224,011,926.58150,786,441.91
投资活动产生的现金流量:
投资活动现金流入小计1,034,264,601.15672,776,409.14210,757,302.52166,771,534.84
投资活动现金流出小计1,200,161,485.31730,154,081.25255,245,540.45550,771,934.07
投资活动产生的现金流量净额-165,896,884.16-57,377,672.11-44,488,237.93-384,000,399.23
筹资活动产生的现金流量:
筹资活动现金流入小计287,725,232.73192,835,666.3892,321,803.38763,073,094.07
筹资活动现金流出小计137,065,400.07119,085,882.4436,893,952.25361,854,095.41
筹资活动产生的现金流量净额150,659,832.6673,749,783.9455,427,851.13401,218,998.66
汇率变动对现金及现金等价物的影响336,971.65496,687.36703,887.832,171,752.33
现金及现金等价物净增加额-12,281,976.8711,734,120.9715,655,427.61170,176,793.67
期末现金及现金等价物余额267,965,440.29291,981,538.13295,902,844.77280,247,417.16
补充资料:
现金及现金等价物的净增加额-11,734,120.97-170,176,793.67
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