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应流股份

(603308)

  

流通市值:284.79亿  总市值:284.79亿
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)

    截至第三季度实现净利润2.70亿元,每股收益0.43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549817.70万元,未分配利润206634.79万元。

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1466212.14万元,负债916394.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,121,120,654.951,383,605,904.38662,572,873.62,513,461,464.22
营业总成本1,886,446,925.691,219,901,983.96583,911,165.222,360,187,237.27
其他经营收益
营业利润285,375,788.24181,119,195.4690,697,901.09251,526,105.04
利润总额285,263,300.09181,105,580.1590,667,908.39248,116,443.94
净利润270,302,332.09169,402,741.0885,403,068.17253,547,107.66
每股收益
其他综合收益30,895,453.7537,532,419.119,227,537.26-6,955,402.09
综合收益总额301,197,785.84206,935,160.1994,630,605.43246,591,705.57
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6,222,290,182.334,323,189,375.574,033,455,1763,742,248,497.84
非流动资产:
非流动资产合计8,439,831,235.968,274,001,419.438,003,630,819.277,809,952,720.73
资产总计14,662,121,418.2912,597,190,79512,037,085,995.2711,552,201,218.57
流动负债:
流动负债合计3,758,780,733.814,094,864,262.653,551,864,927.863,483,488,624.43
非流动负债:
非流动负债合计5,405,163,646.283,271,018,433.763,320,304,726.733,001,190,659.49
负债合计9,163,944,380.097,365,882,696.416,872,169,654.596,484,679,283.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,081,032,615.564,809,439,011.454,730,973,969.34,626,953,629.75
股东权益合计5,498,177,038.25,231,308,098.595,164,916,340.685,067,521,934.65
负债和股东权益合计14,662,121,418.2912,597,190,79512,037,085,995.2711,552,201,218.57
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1,786,199,977.471,192,790,076.88697,791,470.032,305,368,840.58
经营活动现金流出小计1,845,399,492.11,343,822,866.53854,749,426.762,206,097,464.21
经营活动产生的现金流量净额-59,199,514.63-151,032,789.65-156,957,956.7399,271,376.37
投资活动产生的现金流量:
投资活动现金流入小计3,461,482.693,451.33-21,908,014
投资活动现金流出小计808,292,765.28539,747,177.66309,650,243.27831,836,398.35
投资活动产生的现金流量净额-804,831,282.59-539,743,726.33-309,650,243.27-809,928,384.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,376,879,399.812,782,980,254.98953,544,853.843,527,589,322.37
筹资活动现金流出小计2,873,645,497.372,025,452,790.76444,488,983.752,843,659,963.17
筹资活动产生的现金流量净额2,503,233,902.44757,527,464.22509,055,870.09683,929,359.2
汇率变动对现金及现金等价物的影响28,946,770.8725,187,985.0213,539,088.32-3,948,651.22
现金及现金等价物净增加额1,668,149,876.0991,938,933.2655,986,758.41-30,676,300
期末现金及现金等价物余额1,819,286,637.34243,075,694.51207,123,519.66151,136,761.25
补充资料:
现金及现金等价物的净增加额-91,938,933.26--30,676,300
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉0.590.83--2025-11-03
东吴证券周尔双0.610.891.182025-10-31
国金证券满在朋0.660.921.302025-10-30
中信证券李越,陆竑,刘海博0.620.861.182025-09-22
兴业证券石康,徐东晓,李博彦0.530.751.022025-09-16
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