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N振石

(601112)

  

流通市值:43.92亿  总市值:431.26亿
流通股本:1.77亿   总股本:17.40亿

N振石(601112)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.04亿元,每股收益0.41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357238.75万元,未分配利润168839.81万元。

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1172018.04万元,负债814779.28万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入5,397,425,699.513,275,001,682.834,438,791,769.623,048,377,011.01
营业总成本4,624,691,604.462,754,965,402.973,711,756,475.22,527,598,221.52
其他经营收益
营业利润705,819,602.99477,115,644.64715,566,850.03501,485,815.63
利润总额703,702,880.71475,574,018.33713,378,828.31501,271,326.93
净利润603,502,637.49404,401,770.79607,464,330.11431,411,482.83
每股收益
其他综合收益53,357,328.7443,458,666.43-110,720,628.99-112,974,179.03
综合收益总额656,859,966.23447,860,437.22496,743,701.12318,437,303.8
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计7,622,651,203.816,851,114,548.065,538,973,869.735,546,642,250.41
非流动资产:
非流动资产合计4,097,529,159.514,090,761,638.353,500,526,049.022,863,396,183.75
资产总计11,720,180,363.3210,941,876,186.419,039,499,918.758,410,038,434.16
流动负债:
流动负债合计5,974,523,504.614,685,715,296.183,619,776,712.084,801,105,558.71
非流动负债:
非流动负债合计2,173,269,318.332,893,421,433.742,506,667,320.711,195,169,500.61
负债合计8,147,792,822.947,579,136,729.926,126,444,032.795,996,275,059.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,566,714,577.513,357,122,947.052,908,223,945.882,408,881,224.25
股东权益合计3,572,387,540.383,362,739,456.492,913,055,885.962,413,763,374.84
负债和股东权益合计11,720,180,363.3210,941,876,186.419,039,499,918.758,410,038,434.16
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,945,701,852.042,045,305,128.662,629,250,611.261,917,119,547.69
经营活动现金流出小计2,833,992,547.141,939,104,779.22,526,267,455.81,775,103,574.01
经营活动产生的现金流量净额111,709,304.9106,200,349.46102,983,155.46142,015,973.68
投资活动产生的现金流量:
投资活动现金流入小计3,846,641,448.32,327,515,226.061,213,070,581.57754,116,941.45
投资活动现金流出小计4,416,058,432.922,951,293,377.742,158,291,485.151,351,854,648.76
投资活动产生的现金流量净额-569,416,984.62-623,778,151.68-945,220,903.58-597,737,707.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,417,368,858.812,136,498,944.365,105,339,793.724,346,951,103.92
筹资活动现金流出小计1,972,272,564.451,485,749,050.254,482,572,500.673,702,037,008.89
筹资活动产生的现金流量净额445,096,294.36650,749,894.11622,767,293.05644,914,095.03
汇率变动对现金及现金等价物的影响6,108,183.598,869,822.72-1,854,986.3411,719,581.6
现金及现金等价物净增加额-6,503,201.77142,041,914.61-221,325,441.41200,911,943
期末现金及现金等价物余额1,280,705,806.671,429,250,923.051,287,209,008.441,709,446,392.85
补充资料:
现金及现金等价物的净增加额-6,503,201.77142,041,914.61-221,325,441.41200,911,943
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