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戎美股份

(301088)

  

流通市值:25.49亿  总市值:30.93亿
流通股本:1.88亿   总股本:2.28亿

戎美股份(301088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.09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年第一季度最新股东权益258650.93万元,未分配利润50739.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产264468.93万元,负债5818.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,221,216.19689,046,192.35490,917,999.67346,030,800.53
营业总成本115,100,878.57547,920,240.06405,340,698.8292,021,619.73
营业利润24,729,609.57129,608,425.8878,252,075.1754,220,626.62
利润总额24,731,752.51129,295,794.678,289,11754,175,078.31
净利润20,196,091.39106,703,688.4565,929,922.1745,370,552.79
其他综合收益----
综合收益总额20,196,091.39106,703,688.4565,929,922.1745,370,552.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,856,627,019.91,787,661,065.511,883,574,697.621,966,313,416.03
非流动资产合计788,062,282.33858,967,034.78726,827,094.29723,760,467.6
资产总计2,644,689,302.232,646,628,100.292,610,401,791.912,690,073,883.63
流动负债合计46,415,455.6268,961,784.5865,407,983.03168,008,977.45
非流动负债合计11,764,521.5811,353,082.079,425,233.527,055,700.2
负债合计58,179,977.280,314,866.6574,833,216.55175,064,677.65
归属于母公司股东权益合计2,586,509,325.032,566,313,233.642,535,568,575.362,515,009,205.98
股东权益合计2,586,509,325.032,566,313,233.642,535,568,575.362,515,009,205.98
负债和股东权益合计2,644,689,302.232,646,628,100.292,610,401,791.912,690,073,883.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计170,288,880.2807,320,128.18567,854,534.54401,781,405.98
经营活动现金流出小计131,241,263.03710,646,651.16536,890,644.46381,243,888.09
经营活动产生的现金流量净额39,047,617.1796,673,477.0230,963,890.0820,537,517.89
投资活动现金流入小计2,032,643,081.493,878,676,501.252,669,723,210.741,737,289,714.98
投资活动现金流出小计2,104,155,602.013,471,215,451.632,650,504,308.641,710,074,280.71
投资活动产生的现金流量净额-71,512,520.52407,461,049.6219,218,902.127,215,434.27
筹资活动现金流入小计----
筹资活动现金流出小计900,000111,197,470.5101,222,000900,000
筹资活动产生的现金流量净额-900,000-111,197,470.5-101,222,000-900,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,364,903.35392,937,056.14-51,039,207.8246,852,952.16
期末现金及现金等价物余额505,125,361.45538,490,264.894,514,000.84192,406,160.82
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.540.610.712025-05-22
申万宏源刘佩,王立平0.520.600.702025-05-18
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