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贵绳股份

(600992)

  

流通市值:36.37亿  总市值:36.37亿
流通股本:2.45亿   总股本:2.45亿

贵绳股份(600992)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-0.62亿元,每股收益-0.25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)

    截至第三季度最新股东权益139280.06万元,未分配利润22205.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产342014.86万元,负债202734.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,456,178,225.16956,301,881.51417,654,980.982,145,233,177.55
营业总成本1,526,597,866.16995,867,352.08442,322,829.282,186,296,198.53
其他经营收益
营业利润-60,955,587.58-38,044,106.35-21,680,996.02-32,912,260
利润总额-61,578,158.5-38,683,027.27-21,734,048.72-32,804,743.15
净利润-61,578,158.5-38,683,027.27-21,734,048.72-32,657,663.27
每股收益
其他综合收益-703,589.01-413,430.5-673,580.6-1,311,044.72
综合收益总额-62,281,747.51-39,096,457.77-22,407,629.32-33,968,707.99
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1,527,693,059.561,537,140,523.71,808,212,874.261,471,822,289.83
非流动资产:
非流动资产合计1,892,455,558.111,857,962,753.761,841,602,968.851,821,824,479.44
资产总计3,420,148,617.673,395,103,277.463,649,815,843.113,293,646,769.27
流动负债:
流动负债合计1,218,539,048.651,248,794,731.851,568,211,650.371,326,674,306.66
非流动负债:
非流动负债合计808,808,960.76731,504,301.42649,305,181.54512,569,006.65
负债合计2,027,348,009.411,980,299,033.272,217,516,831.911,839,243,313.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,800,608.261,414,804,244.191,432,299,011.21,454,403,455.96
股东权益合计1,392,800,608.261,414,804,244.191,432,299,011.21,454,403,455.96
负债和股东权益合计3,420,148,617.673,395,103,277.463,649,815,843.113,293,646,769.27
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933,231,450.21601,824,981.22257,449,674.911,320,508,020.84
经营活动现金流出小计986,002,917.27648,576,414.8261,478,728.511,447,766,893.16
经营活动产生的现金流量净额-52,771,467.06-46,751,433.58-4,029,053.6-127,258,872.32
投资活动产生的现金流量:
投资活动现金流入小计623,032.12101,849.7254,752.7281,797,702.91
投资活动现金流出小计124,344,662.9269,468,704.6943,657,970.37472,131,343.63
投资活动产生的现金流量净额-123,721,630.8-69,366,854.97-43,603,217.67-190,333,640.72
筹资活动产生的现金流量:
筹资活动现金流入小计751,101,749.16631,101,749.16491,209,585.83560,789,178.94
筹资活动现金流出小计613,842,986.99506,884,282.5160,858,539.97467,752,043.26
筹资活动产生的现金流量净额137,258,762.17124,217,466.66330,351,045.8693,037,135.68
汇率变动对现金及现金等价物的影响626,375.84902,178.9321,666.813,734.59
现金及现金等价物净增加额-38,607,959.859,001,357.01283,040,441.39-224,541,642.77
期末现金及现金等价物余额131,675,854.75179,285,171.61453,324,255.99170,283,814.6
补充资料:
现金及现金等价物的净增加额-9,001,357.01--224,541,642.77
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