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彩蝶实业

(603073)

  

流通市值:9.85亿  总市值:22.46亿
流通股本:5089.29万   总股本:1.16亿

彩蝶实业(603073)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0.62亿元,每股收益0.54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138112.81万元,未分配利润48927.28万元。

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171399.63万元,负债33286.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入591,620,328.24380,292,564.18180,965,025.23770,849,316.33
营业总成本518,886,456.88330,022,920.31157,961,116.25655,627,019.96
其他经营收益
营业利润73,056,360.6551,874,168.7626,035,699.04113,003,054.85
利润总额72,066,351.8251,667,426.7226,116,829.31113,239,513.22
净利润62,300,729.9444,569,447.6822,646,392.4497,468,000.78
每股收益
其他综合收益-261,686.53-212,198.18-174,912.281,189,858.33
综合收益总额62,039,043.4144,357,249.522,471,480.1698,657,859.11
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876,889,482.451,037,662,115.521,061,342,983.471,075,067,360.81
非流动资产:
非流动资产合计837,106,865.27776,913,883.99740,747,945.04715,028,039.73
资产总计1,713,996,347.721,814,575,999.511,802,090,928.511,790,095,400.54
流动负债:
流动负债合计308,318,015.93423,452,119.2394,824,270.53405,684,819.13
非流动负债:
非流动负债合计24,550,218.3524,428,917.9827,808,822.1927,575,582.98
负债合计332,868,234.28447,881,037.18422,633,092.72433,260,402.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,382,286,124.21,364,434,966.841,376,912,514.861,354,011,858.81
股东权益合计1,381,128,113.441,366,694,962.331,379,457,835.791,356,834,998.43
负债和股东权益合计1,713,996,347.721,814,575,999.511,802,090,928.511,790,095,400.54
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586,646,843.23392,807,143.37198,619,176.23889,812,448.24
经营活动现金流出小计533,993,321.06361,484,828.12170,199,704.9793,262,206.84
经营活动产生的现金流量净额52,653,522.1731,322,315.2528,419,471.3396,550,241.4
投资活动产生的现金流量:
投资活动现金流入小计465,904,162.75365,084,783.75171,873,509.78208,862,192.99
投资活动现金流出小计410,123,085.94214,429,741.59197,890,903.98585,705,085.27
投资活动产生的现金流量净额55,781,076.81150,655,042.16-26,017,394.2-376,842,892.28
筹资活动产生的现金流量:
筹资活动现金流入小计143,574,617.6143,574,617.682,574,617.6240,465,707.83
筹资活动现金流出小计295,070,206.63143,451,521.5754,062,980.07176,360,794.89
筹资活动产生的现金流量净额-151,495,589.03123,096.0328,511,637.5364,104,912.94
汇率变动对现金及现金等价物的影响-4,120,929.24-1,494,653.09-271,178.335,706,725.03
现金及现金等价物净增加额-47,181,919.29180,605,800.3530,642,536.33-210,481,012.91
期末现金及现金等价物余额351,279,430.27579,067,149.91429,103,885.89398,461,349.56
补充资料:
现金及现金等价物的净增加额-180,605,800.35--210,481,012.91
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