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鑫磊股份

(301317)

  

流通市值:14.93亿  总市值:52.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.93亿元,每股收益2.50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144475.61万元,未分配利润60566.85万元。

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251339.74万元,负债106864.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,632,164.64927,195,476.72660,123,891.28502,467,824.93
营业总成本146,069,670.25855,553,369.95621,444,149.78455,806,227.86
营业利润461,220,756.8364,103,255.5734,476,486.5442,116,997.13
利润总额460,413,203.8863,104,876.6133,174,801.7940,855,167.11
净利润392,800,827.956,449,031.1232,587,788.7436,937,861.66
其他综合收益----
综合收益总额392,800,827.956,449,031.1232,587,788.7436,937,861.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,498,880,363.591,386,450,756.581,347,346,653.141,318,516,590.74
非流动资产合计1,014,517,034.081,032,992,304.53996,243,576.49923,945,300.82
资产总计2,513,397,397.672,419,443,061.112,343,590,229.632,242,461,891.56
流动负债合计1,007,943,260.24899,098,332.4867,277,407.01761,610,508.48
非流动负债合计60,697,989.43470,046,948.27452,096,643.01452,285,130.55
负债合计1,068,641,249.671,369,145,280.671,319,374,050.021,213,895,639.03
归属于母公司股东权益合计1,442,254,039.21,046,932,871.511,028,046,140.51,031,117,263.09
股东权益合计1,444,756,1481,050,297,780.441,024,216,179.611,028,566,252.53
负债和股东权益合计2,513,397,397.672,419,443,061.112,343,590,229.632,242,461,891.56
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215,770,408.18765,533,253.48613,666,015.72383,157,102.18
经营活动现金流出小计265,309,048.06926,365,219.86746,311,425.27537,918,769.69
经营活动产生的现金流量净额-49,538,639.88-160,831,966.38-132,645,409.55-154,761,667.51
投资活动现金流入小计95,462,064.31325,020,148.94235,931,587.64185,931,587.64
投资活动现金流出小计215,392,382.83679,185,368.95539,167,846.85378,806,182.55
投资活动产生的现金流量净额-119,930,318.52-354,165,220.01-303,236,259.21-192,874,594.91
筹资活动现金流入小计283,740,000264,000,000206,200,000140,100,000
筹资活动现金流出小计107,164,279.85241,000,973.96229,214,567.89218,503,306.62
筹资活动产生的现金流量净额176,575,720.1522,999,026.04-23,014,567.89-78,403,306.62
汇率变动对现金及现金等价物的影响-351,588.492,204,013.391,165,191.561,696,423.66
现金及现金等价物净增加额6,755,173.26-489,794,146.96-457,731,045.09-424,343,145.38
期末现金及现金等价物余额318,980,774.48312,225,601.22344,288,703.09377,676,602.8
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