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鑫磊股份

(301317)

  

流通市值:14.89亿  总市值:52.23亿
流通股本:4480.00万   总股本:1.57亿

鑫磊股份(301317)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3.90亿元,每股收益2.48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139894.87万元,未分配利润51654.72万元。

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242953.92万元,负债103059.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入340,313,262.78127,632,164.64927,195,476.72660,123,891.28
营业总成本362,263,754.47146,069,670.25855,553,369.95621,444,149.78
其他经营收益
营业利润459,188,719.38461,220,756.8364,103,255.5734,476,486.54
利润总额457,399,922.61460,413,203.8863,104,876.6133,174,801.79
净利润389,618,357.26392,800,827.956,449,031.1232,587,788.74
每股收益
其他综合收益----
综合收益总额389,618,357.26392,800,827.956,449,031.1232,587,788.74
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1,405,602,9201,498,880,363.591,386,450,756.581,347,346,653.14
非流动资产:
非流动资产合计1,023,936,250.921,014,517,034.081,032,992,304.53996,243,576.49
资产总计2,429,539,170.922,513,397,397.672,419,443,061.112,343,590,229.63
流动负债:
流动负债合计975,933,778.91,007,943,260.24904,028,983.61867,277,407.01
非流动负债:
非流动负债合计54,656,661.2660,697,989.43465,116,297.06452,096,643.01
负债合计1,030,590,440.161,068,641,249.671,369,145,280.671,319,374,050.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,394,991,720.71,442,254,039.21,046,932,871.511,028,046,140.5
股东权益合计1,398,948,730.761,444,756,1481,050,297,780.441,024,216,179.61
负债和股东权益合计2,429,539,170.922,513,397,397.672,419,443,061.112,343,590,229.63
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369,019,082.71215,770,408.18765,533,253.48613,666,015.72
经营活动现金流出小计456,697,323.03265,309,048.06926,365,219.86746,311,425.27
经营活动产生的现金流量净额-87,678,240.32-49,538,639.88-160,831,966.38-132,645,409.55
投资活动产生的现金流量:
投资活动现金流入小计436,213,119.7895,462,064.31325,020,148.94235,931,587.64
投资活动现金流出小计547,442,911.17215,392,382.83679,185,368.95539,167,846.85
投资活动产生的现金流量净额-111,229,791.39-119,930,318.52-354,165,220.01-303,236,259.21
筹资活动产生的现金流量:
筹资活动现金流入小计420,190,000283,740,000264,000,000206,200,000
筹资活动现金流出小计272,440,367.57107,164,279.85241,000,973.96229,214,567.89
筹资活动产生的现金流量净额147,749,632.43176,575,720.1522,999,026.04-23,014,567.89
汇率变动对现金及现金等价物的影响631,890.94-351,588.492,204,013.391,165,191.56
现金及现金等价物净增加额-50,526,508.346,755,173.26-489,794,146.96-457,731,045.09
期末现金及现金等价物余额261,699,092.88318,980,774.48312,225,601.22344,288,703.09
补充资料:
现金及现金等价物的净增加额-50,526,508.34--489,794,146.96-
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