当前位置:首页 - 行情中心 - 苏轴股份(430418) - 财务分析

苏轴股份

(430418)

  

流通市值:53.23亿  总市值:55.45亿
流通股本:1.30亿   总股本:1.35亿

苏轴股份(430418)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0.35亿元,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2025年第一季度最新股东权益85265.74万元,未分配利润52711.11万元。

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

    截至2025年第一季度最新总资产97948.27万元,负债12682.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,770,143.4715,441,331.42546,828,652.01358,443,720.58
营业总成本130,984,045.96548,817,192.88413,979,785.85275,204,294.42
营业利润40,999,643.41171,758,816.17135,815,119.6884,561,935.57
利润总额41,026,740.89171,179,670.42134,941,872.483,695,488.53
净利润34,915,381.58150,649,152.07117,598,369.4374,006,499.6
其他综合收益56,596.73-50,978.39692.1-31,279.32
综合收益总额34,971,978.31150,598,173.68117,599,061.5373,975,220.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计650,838,651.17627,132,498.89590,340,264.1551,574,357.77
非流动资产合计328,644,097.11324,932,555.92310,397,219.49302,028,914.42
资产总计979,482,748.28952,065,054.81900,737,483.59853,603,272.19
流动负债合计113,356,930.09123,593,030.44107,550,389.49104,869,543.49
非流动负债合计13,468,454.0110,839,003.028,669,134.917,955,560.77
负债合计126,825,384.1134,432,033.46116,219,524.4112,825,104.26
归属于母公司股东权益合计852,657,364.18817,633,021.35784,517,959.19740,778,167.93
股东权益合计852,657,364.18817,633,021.35784,517,959.19740,778,167.93
负债和股东权益合计979,482,748.28952,065,054.81900,737,483.59853,603,272.19
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187,870,440.81654,642,500.29493,642,508.61331,375,693.96
经营活动现金流出小计131,090,990.73503,064,726.53381,193,154.91256,015,710.98
经营活动产生的现金流量净额56,779,450.08151,577,773.76112,449,353.775,359,982.98
投资活动现金流入小计-5,251,7405,251,7405,251,740
投资活动现金流出小计21,501,858.2453,440,931.9543,029,649.6525,103,186.62
投资活动产生的现金流量净额-21,501,858.24-48,189,191.95-37,777,909.65-19,851,446.62
筹资活动现金流入小计----
筹资活动现金流出小计-43,524,00043,524,00043,524,000
筹资活动产生的现金流量净额--43,524,000-43,524,000-43,524,000
汇率变动对现金及现金等价物的影响3,747,295.12,199,135.71559,852.661,440,867.18
现金及现金等价物净增加额39,024,886.9462,063,717.5231,707,296.7113,425,403.54
期末现金及现金等价物余额324,282,837.49285,257,950.55254,901,529.74236,619,636.57
TOP↑