当前位置:首页 - 行情中心 - 应流股份(603308) - 财务分析

应流股份

(603308)

  

流通市值:150.88亿  总市值:150.88亿
流通股本:6.79亿   总股本:6.79亿

应流股份(603308)财务分析

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

    截至2025年第一季度实现净利润0.85亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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516491.63万元,未分配利润191201.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1203708.60万元,负债687216.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入662,572,873.62,513,461,464.221,910,495,316.311,268,082,783.79
营业总成本583,911,165.222,360,187,237.271,767,493,522.71,173,485,644
营业利润90,697,901.09251,526,105.04219,066,625.6146,623,167.5
利润总额90,667,908.39248,116,443.94216,286,645.38145,312,060.12
净利润85,403,068.17253,547,107.66210,782,925.39140,872,267.56
其他综合收益9,227,537.26-6,955,402.09-1,214,197.13-4,707,794.33
综合收益总额94,630,605.43246,591,705.57209,568,728.26136,164,473.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,033,455,1763,742,248,497.844,015,892,158.434,006,524,520.65
非流动资产合计8,003,630,819.277,809,952,720.737,559,021,725.867,411,142,850.09
资产总计12,037,085,995.2711,552,201,218.5711,574,913,884.2911,417,667,370.74
流动负债合计3,551,864,927.863,483,488,624.433,088,804,311.082,989,821,762.96
非流动负债合计3,320,304,726.733,001,190,659.493,456,789,502.653,393,517,333.43
负债合计6,872,169,654.596,484,679,283.926,545,593,813.736,383,339,096.39
归属于母公司股东权益合计4,730,973,969.34,626,953,629.754,572,296,701.144,572,415,948.62
股东权益合计5,164,916,340.685,067,521,934.655,029,320,070.565,034,328,274.35
负债和股东权益合计12,037,085,995.2711,552,201,218.5711,574,913,884.2911,417,667,370.74
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697,791,470.032,305,368,840.581,916,030,215.661,430,589,898.29
经营活动现金流出小计854,749,426.762,206,097,464.211,914,407,181.671,453,904,051.64
经营活动产生的现金流量净额-156,957,956.7399,271,376.371,623,033.99-23,314,153.35
投资活动现金流入小计-21,908,0142,413,961.579,805.83
投资活动现金流出小计309,650,243.27831,836,398.35796,456,438.67467,205,561.23
投资活动产生的现金流量净额-309,650,243.27-809,928,384.35-794,042,477.1-467,195,755.4
筹资活动现金流入小计953,544,853.843,527,589,322.372,938,761,486.012,111,074,807.77
筹资活动现金流出小计444,488,983.752,843,659,963.172,017,909,633.851,459,743,703.92
筹资活动产生的现金流量净额509,055,870.09683,929,359.2920,851,852.16651,331,103.85
汇率变动对现金及现金等价物的影响13,539,088.32-3,948,651.22-614,614.832,344,350.71
现金及现金等价物净增加额55,986,758.41-30,676,300127,817,794.22163,165,545.81
期末现金及现金等价物余额207,123,519.66151,136,761.25309,630,855.47344,978,607.06
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券满在朋0.660.921.302025-06-04
国金证券满在朋0.660.921.302025-05-28
国信证券吴双0.620.841.112025-05-14
中航证券张超,方晓明0.450.530.662025-05-12
天风证券朱晔0.620.841.182025-05-06
TOP↑