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经纬股份

(301390)

  

流通市值:11.49亿  总市值:22.46亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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95318.56万元,未分配利润35052.57万元。

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

    截至第三季度最新总资产179284.18万元,负债83965.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,022,716.55215,811,478.4660,059,473.9672,920,285.04
营业总成本330,902,280.75208,449,966.2463,772,426.5625,716,851.61
其他经营收益
营业利润19,144,721.5314,564,616.352,913,287.8542,281,371.85
利润总额19,257,902.5114,677,797.333,057,889.5742,204,042.54
净利润15,687,178.312,188,332.161,575,907.435,537,729.79
每股收益
其他综合收益----
综合收益总额15,687,178.312,188,332.161,575,907.435,537,729.79
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1,438,133,975.651,218,847,239.791,140,930,768.491,197,416,155.11
非流动资产:
非流动资产合计354,707,807.47342,631,681.81307,213,065.75267,792,410.37
资产总计1,792,841,783.121,561,478,921.61,448,143,834.241,465,208,565.48
流动负债:
流动负债合计837,139,170.92596,597,560.76487,471,703.98501,897,453.06
非流动负债:
非流动负债合计2,517,035.022,555,459.971,185,109.441,555,620.94
负债合计839,656,205.94599,153,020.73488,656,813.42503,453,074
所有者权益(或股东权益):
归属于母公司股东权益合计953,185,577.18962,325,900.87959,487,020.82961,755,491.48
股东权益合计953,185,577.18962,325,900.87959,487,020.82961,755,491.48
负债和股东权益合计1,792,841,783.121,561,478,921.61,448,143,834.241,465,208,565.48
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657,712,364.6341,668,823.98128,169,771.09842,171,502.53
经营活动现金流出小计641,581,268.58392,723,063.76245,808,220.63744,149,266.75
经营活动产生的现金流量净额16,131,096.02-51,054,239.78-117,638,449.5498,022,235.78
投资活动产生的现金流量:
投资活动现金流入小计359,300,662.42324,972,753.43100,077,671.23140,176,612.42
投资活动现金流出小计409,764,233.99376,620,722.67137,645,378.82234,932,641.3
投资活动产生的现金流量净额-50,463,571.57-51,647,969.24-37,567,707.59-94,756,028.88
筹资活动产生的现金流量:
筹资活动现金流入小计706,727.25700,327.255,000-
筹资活动现金流出小计27,124,88313,852,434.395,321,806.5430,216,087.08
筹资活动产生的现金流量净额-26,418,155.75-13,152,107.14-5,316,806.54-30,216,087.08
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-60,750,631.3-115,854,316.16-160,522,963.67-26,949,880.18
期末现金及现金等价物余额368,850,762.69313,747,077.83269,078,430.32429,601,393.99
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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