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经纬股份

(301390)

  

流通市值:11.36亿  总市值:23.47亿
流通股本:2905.07万   总股本:6000.00万

经纬股份(301390)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0.02亿元,每股收益0.03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95948.70万元,未分配利润34236.98万元。

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144814.38万元,负债48865.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,059,473.9672,920,285.04364,129,012.84199,246,751.14
营业总成本63,772,426.5625,716,851.61334,373,850.53183,631,254.9
营业利润2,913,287.8542,281,371.8531,490,955.6815,975,674.13
利润总额3,057,889.5742,204,042.5431,452,460.5115,925,205.71
净利润1,575,907.435,537,729.7926,537,466.0913,366,857.9
其他综合收益----
综合收益总额1,575,907.435,537,729.7926,537,466.0913,366,857.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,140,930,768.491,197,416,155.111,196,051,026.741,208,378,402.99
非流动资产合计307,213,065.75267,792,410.37211,173,845.51173,194,667.3
资产总计1,448,143,834.241,465,208,565.481,407,224,872.251,381,573,070.29
流动负债合计487,471,703.98501,897,453.06453,189,521.76440,097,062.65
非流动负债合计1,185,109.441,555,620.941,566,301.491,617,089.61
负债合计488,656,813.42503,453,074454,755,823.25441,714,152.26
归属于母公司股东权益合计959,487,020.82961,755,491.48952,469,049939,858,918.03
股东权益合计959,487,020.82961,755,491.48952,469,049939,858,918.03
负债和股东权益合计1,448,143,834.241,465,208,565.481,407,224,872.251,381,573,070.29
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128,169,771.09842,171,502.53514,640,664.04385,004,632.51
经营活动现金流出小计245,808,220.63744,149,266.75584,742,270.95400,404,387.83
经营活动产生的现金流量净额-117,638,449.5498,022,235.78-70,101,606.91-15,399,755.32
投资活动现金流入小计100,077,671.23140,176,612.42120,004,064.48120,001,064.48
投资活动现金流出小计137,645,378.82234,932,641.3196,081,689.09154,142,565.21
投资活动产生的现金流量净额-37,567,707.59-94,756,028.88-76,077,624.61-34,141,500.73
筹资活动现金流入小计5,000---
筹资活动现金流出小计5,321,806.5430,216,087.0831,623,08629,799,038.7
筹资活动产生的现金流量净额-5,316,806.54-30,216,087.08-31,623,086-29,799,038.7
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-160,522,963.67-26,949,880.18-177,802,317.52-79,340,294.75
期末现金及现金等价物余额269,078,430.32429,601,393.99278,748,956.65377,210,979.42
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