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众鑫股份

(603091)

  

流通市值:23.20亿  总市值:76.98亿
流通股本:3081.68万   总股本:1.02亿

众鑫股份(603091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.17亿元,每股收益1.14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2025年半年度最新股东权益203443.03万元,未分配利润73581.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276155.15万元,负债72712.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入675,153,379.92371,994,794.911,546,197,459.541,148,199,618.22
营业总成本546,509,536.16281,794,879.871,175,931,142.23877,835,564.88
其他经营收益
营业利润132,443,732.4186,233,546.68383,993,964.17280,287,842.4
利润总额132,050,639.9586,116,682.46383,215,656.44278,603,665.48
净利润116,574,051.6471,995,983.55323,857,301.18235,979,745.33
每股收益
其他综合收益4,547,329.12-1,998,663.822,929,868.663,609,322.5
综合收益总额121,121,380.7669,997,319.73326,787,169.84239,589,067.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,341,497,968.841,377,734,871.181,351,312,242.051,391,068,784.29
非流动资产:
非流动资产合计1,420,053,485.621,340,818,238.321,247,053,294.591,125,904,048.03
资产总计2,761,551,454.462,718,553,109.52,598,365,536.642,516,972,832.32
流动负债:
流动负债合计505,549,253.89481,593,907.91512,290,313.37503,623,758.65
非流动负债:
非流动负债合计221,571,864.22158,820,710.3185,257,315.43103,247,090.33
负债合计727,121,118.11640,414,618.22597,547,628.8606,870,848.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,030,746,899.132,074,523,445.572,000,817,907.841,910,101,983.34
股东权益合计2,034,430,336.352,078,138,491.282,000,817,907.841,910,101,983.34
负债和股东权益合计2,761,551,454.462,718,553,109.52,598,365,536.642,516,972,832.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计822,873,633.62435,465,171.381,720,858,666.91,226,325,049.7
经营活动现金流出小计574,526,594.22300,410,174.021,400,789,091.091,050,294,018.89
经营活动产生的现金流量净额248,347,039.4135,054,997.36320,069,575.81176,031,030.81
投资活动产生的现金流量:
投资活动现金流入小计303,407,337.08165,289,162.5512,647,934.557,590,869.58
投资活动现金流出小计670,638,086.91369,943,154.57456,286,437.04302,331,307.81
投资活动产生的现金流量净额-367,230,749.83-204,653,992.02-443,638,502.49-294,740,438.23
筹资活动产生的现金流量:
筹资活动现金流入小计267,100,000167,550,0001,135,516,1501,085,630,550
筹资活动现金流出小计210,879,760.5122,201,901.5474,051,250.58336,114,870.86
筹资活动产生的现金流量净额56,220,239.545,348,098.5661,464,899.42749,515,679.14
汇率变动对现金及现金等价物的影响7,507,141.982,382,734.8317,426,815.486,017,202.61
现金及现金等价物净增加额-55,156,328.95-21,868,161.33555,322,788.22636,823,474.33
期末现金及现金等价物余额616,108,588.19649,396,755.81671,264,917.14752,765,603.25
补充资料:
现金及现金等价物的净增加额-55,156,328.95-555,322,788.22-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李宏鹏,汪浚哲3.055.176.342025-08-29
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