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戎美股份

(301088)

  

流通市值:26.96亿  总市值:32.70亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.19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250955.15万元,未分配利润42675.34万元。

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256923.18万元,负债5968.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入441,863,559.95297,900,303.78149,221,216.19689,046,192.35
营业总成本360,071,939.02235,320,142.82115,100,878.57547,920,240.06
其他经营收益
营业利润57,352,096.4846,209,016.7424,729,609.57129,608,425.88
利润总额56,342,024.8545,422,337.3724,731,752.51129,295,794.6
净利润43,286,378.3736,598,753.220,196,091.39106,703,688.45
每股收益
其他综合收益----
综合收益总额43,286,378.3736,598,753.220,196,091.39106,703,688.45
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1,567,485,364.861,619,174,262.541,856,627,019.91,787,661,065.51
非流动资产:
非流动资产合计1,001,746,462.66943,239,136.19788,062,282.33858,967,034.78
资产总计2,569,231,827.522,562,413,398.732,644,689,302.232,646,628,100.29
流动负债:
流动负债合计47,054,878.0448,373,507.9646,415,455.6268,961,784.58
非流动负债:
非流动负债合计12,625,437.4711,176,003.9311,764,521.5811,353,082.07
负债合计59,680,315.5159,549,511.8958,179,977.280,314,866.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,509,551,512.012,502,863,886.842,586,509,325.032,566,313,233.64
股东权益合计2,509,551,512.012,502,863,886.842,586,509,325.032,566,313,233.64
负债和股东权益合计2,569,231,827.522,562,413,398.732,644,689,302.232,646,628,100.29
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505,013,598.49339,948,503.72170,288,880.2807,320,128.18
经营活动现金流出小计436,743,691.36292,256,600.82131,241,263.03710,646,651.16
经营活动产生的现金流量净额68,269,907.1347,691,902.939,047,617.1796,673,477.02
投资活动产生的现金流量:
投资活动现金流入小计3,174,653,829.992,415,083,416.792,032,643,081.493,878,676,501.25
投资活动现金流出小计3,622,093,734.472,848,067,741.062,104,155,602.013,471,215,451.63
投资活动产生的现金流量净额-447,439,904.48-432,984,324.27-71,512,520.52407,461,049.62
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计100,948,100100,948,100900,000111,197,470.5
筹资活动产生的现金流量净额-100,948,100-100,948,100-900,000-111,197,470.5
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-480,118,097.35-486,240,521.37-33,364,903.35392,937,056.14
期末现金及现金等价物余额58,372,167.4552,249,743.43505,125,361.45538,490,264.8
补充资料:
现金及现金等价物的净增加额--486,240,521.37-392,937,056.14
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