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经纬股份

(301390)

  

流通市值:10.76亿  总市值:21.04亿
流通股本:3067.59万   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年半年度实现净利润0.12亿元,每股收益0.20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96232.59万元,未分配利润35298.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产156147.89万元,负债59915.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,811,478.4660,059,473.9672,920,285.04364,129,012.84
营业总成本208,449,966.2463,772,426.5625,716,851.61334,373,850.53
其他经营收益
营业利润14,564,616.352,913,287.8542,281,371.8531,490,955.68
利润总额14,677,797.333,057,889.5742,204,042.5431,452,460.51
净利润12,188,332.161,575,907.435,537,729.7926,537,466.09
每股收益
其他综合收益----
综合收益总额12,188,332.161,575,907.435,537,729.7926,537,466.09
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1,218,847,239.791,140,930,768.491,197,416,155.111,196,051,026.74
非流动资产:
非流动资产合计342,631,681.81307,213,065.75267,792,410.37211,173,845.51
资产总计1,561,478,921.61,448,143,834.241,465,208,565.481,407,224,872.25
流动负债:
流动负债合计596,597,560.76487,471,703.98501,897,453.06453,189,521.76
非流动负债:
非流动负债合计2,555,459.971,185,109.441,555,620.941,566,301.49
负债合计599,153,020.73488,656,813.42503,453,074454,755,823.25
所有者权益(或股东权益):
归属于母公司股东权益合计962,325,900.87959,487,020.82961,755,491.48952,469,049
股东权益合计962,325,900.87959,487,020.82961,755,491.48952,469,049
负债和股东权益合计1,561,478,921.61,448,143,834.241,465,208,565.481,407,224,872.25
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341,668,823.98128,169,771.09842,171,502.53514,640,664.04
经营活动现金流出小计392,723,063.76245,808,220.63744,149,266.75584,742,270.95
经营活动产生的现金流量净额-51,054,239.78-117,638,449.5498,022,235.78-70,101,606.91
投资活动产生的现金流量:
投资活动现金流入小计324,972,753.43100,077,671.23140,176,612.42120,004,064.48
投资活动现金流出小计376,620,722.67137,645,378.82234,932,641.3196,081,689.09
投资活动产生的现金流量净额-51,647,969.24-37,567,707.59-94,756,028.88-76,077,624.61
筹资活动产生的现金流量:
筹资活动现金流入小计700,327.255,000--
筹资活动现金流出小计13,852,434.395,321,806.5430,216,087.0831,623,086
筹资活动产生的现金流量净额-13,152,107.14-5,316,806.54-30,216,087.08-31,623,086
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-115,854,316.16-160,522,963.67-26,949,880.18-177,802,317.52
期末现金及现金等价物余额313,747,077.83269,078,430.32429,601,393.99278,748,956.65
补充资料:
现金及现金等价物的净增加额-115,854,316.16--26,949,880.18-
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