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侨源股份

(301286)

  

流通市值:53.00亿  总市值:131.47亿
流通股本:1.61亿   总股本:4.00亿

侨源股份(301286)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1.81亿元,每股收益0.46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191021.00万元,未分配利润88819.13万元。

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207623.65万元,负债16602.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入796,556,712.79529,313,090.56256,113,644.341,023,759,023.35
营业总成本576,665,017.57388,507,069.86193,968,060.1782,420,974.92
其他经营收益
营业利润228,209,785.57148,416,572.7569,400,174.16191,836,631.33
利润总额227,736,689.58148,137,918.6369,317,359.45192,976,854.75
净利润180,855,945.82117,420,286.9955,432,621.21149,165,552.13
每股收益
其他综合收益----
综合收益总额180,855,945.82117,420,286.9955,432,621.21149,165,552.13
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681,797,684.65613,187,260.95620,380,200.74598,530,847.32
非流动资产:
非流动资产合计1,394,438,836.561,391,788,869.551,396,549,018.361,398,332,978.88
资产总计2,076,236,521.212,004,976,130.52,016,929,219.11,996,863,826.2
流动负债:
流动负债合计125,857,402.79119,701,232.5116,002,606.03138,915,414.92
非流动负债:
非流动负债合计40,169,163.7740,597,977.7891,087,384.68104,859,551.3
负债合计166,026,566.56160,299,210.28207,089,990.71243,774,966.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,910,209,954.651,844,676,920.221,809,839,228.391,753,088,859.98
股东权益合计1,910,209,954.651,844,676,920.221,809,839,228.391,753,088,859.98
负债和股东权益合计2,076,236,521.212,004,976,130.52,016,929,219.11,996,863,826.2
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739,895,178.25497,976,190.67221,034,961.82942,582,888.73
经营活动现金流出小计587,652,599.6409,271,754.71198,669,033.76728,315,984.64
经营活动产生的现金流量净额152,242,578.6588,704,435.9622,365,928.06214,266,904.09
投资活动产生的现金流量:
投资活动现金流入小计483,863,481.74263,557,606.74130,312,972.5945,683,762.48
投资活动现金流出小计479,881,941.74250,900,708.96131,258,467.7104,445,576.4
投资活动产生的现金流量净额3,981,54012,656,897.78-945,495.11-58,761,813.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,164,2401,164,2401,164,2405,000,000
筹资活动现金流出小计98,609,328.7595,510,900.5616,315,094.18174,084,542.44
筹资活动产生的现金流量净额-97,445,088.75-94,346,660.56-15,150,854.18-169,084,542.44
汇率变动对现金及现金等价物的影响---0.44
现金及现金等价物净增加额58,779,029.97,014,673.186,269,578.77-13,579,451.83
期末现金及现金等价物余额272,349,858.3220,585,501.58219,840,407.17213,570,828.4
补充资料:
现金及现金等价物的净增加额-7,014,673.18--13,579,451.83
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