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贵绳股份

(600992)

  

流通市值:36.89亿  总市值:36.89亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-0.4-0.200.2-0.16-0.0800.08
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.22亿元,每股收益-0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300612182.533.54
  • 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143229.90万元,未分配利润26189.96万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001530451819.52122.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产364981.58万元,负债221751.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入417,654,980.982,145,233,177.551,509,681,462.841,035,568,819.96
营业总成本442,322,829.282,186,296,198.531,520,185,224.041,023,094,906.11
营业利润-21,680,996.02-32,912,260-23,238,315.049,137,538.79
利润总额-21,734,048.72-32,804,743.15-23,156,583.919,112,309.96
净利润-21,734,048.72-32,657,663.27-23,156,583.919,112,309.96
其他综合收益-673,580.6-1,311,044.72-876,491.48-138,647.56
综合收益总额-22,407,629.32-33,968,707.99-24,033,075.398,973,662.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,808,212,874.261,471,822,289.831,584,520,664.371,663,571,458.16
非流动资产合计1,841,602,968.851,821,824,479.441,765,512,646.231,745,875,858.98
资产总计3,649,815,843.113,293,646,769.273,350,033,310.63,409,447,317.14
流动负债合计1,568,211,650.371,326,674,306.661,350,847,316.071,468,554,179.79
非流动负债合计649,305,181.54512,569,006.65531,762,590.52440,841,293.17
负债合计2,217,516,831.911,839,243,313.311,882,609,906.591,909,395,472.96
归属于母公司股东权益合计1,432,299,011.21,454,403,455.961,467,423,404.011,500,051,844.18
股东权益合计1,432,299,011.21,454,403,455.961,467,423,404.011,500,051,844.18
负债和股东权益合计3,649,815,843.113,293,646,769.273,350,033,310.63,409,447,317.14
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257,449,674.911,320,508,020.84750,261,793.88545,552,320.92
经营活动现金流出小计261,478,728.511,447,766,893.16906,031,653.78621,299,823.56
经营活动产生的现金流量净额-4,029,053.6-127,258,872.32-155,769,859.9-75,747,502.64
投资活动现金流入小计54,752.7281,797,702.91251,727,656.05251,434,404.63
投资活动现金流出小计43,657,970.37472,131,343.63406,894,197.01407,967,870.13
投资活动产生的现金流量净额-43,603,217.67-190,333,640.72-155,166,540.96-156,533,465.5
筹资活动现金流入小计491,209,585.83560,789,178.94409,514,446.02299,514,446.02
筹资活动现金流出小计160,858,539.97467,752,043.26334,015,093.44314,228,916.54
筹资活动产生的现金流量净额330,351,045.8693,037,135.6875,499,352.58-14,714,470.52
汇率变动对现金及现金等价物的影响321,666.813,734.59587,696.51592,010.57
现金及现金等价物净增加额283,040,441.39-224,541,642.77-234,849,351.77-246,403,428.09
期末现金及现金等价物余额453,324,255.99170,283,814.6159,976,105.6148,422,029.28
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