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应流股份

(603308)

  

流通市值:204.59亿  总市值:204.59亿
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年半年度实现净利润1.69亿元,每股收益0.28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年半年度最新股东权益523130.81万元,未分配利润196069.92万元。

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1259719.08万元,负债736588.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,383,605,904.38662,572,873.62,513,461,464.221,910,495,316.31
营业总成本1,219,901,983.96583,911,165.222,360,187,237.271,767,493,522.7
其他经营收益
营业利润181,119,195.4690,697,901.09251,526,105.04219,066,625.6
利润总额181,105,580.1590,667,908.39248,116,443.94216,286,645.38
净利润169,402,741.0885,403,068.17253,547,107.66210,782,925.39
每股收益
其他综合收益37,532,419.119,227,537.26-6,955,402.09-1,214,197.13
综合收益总额206,935,160.1994,630,605.43246,591,705.57209,568,728.26
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4,323,189,375.574,033,455,1763,742,248,497.844,015,892,158.43
非流动资产:
非流动资产合计8,274,001,419.438,003,630,819.277,809,952,720.737,559,021,725.86
资产总计12,597,190,79512,037,085,995.2711,552,201,218.5711,574,913,884.29
流动负债:
流动负债合计4,094,864,262.653,551,864,927.863,483,488,624.433,088,804,311.08
非流动负债:
非流动负债合计3,271,018,433.763,320,304,726.733,001,190,659.493,456,789,502.65
负债合计7,365,882,696.416,872,169,654.596,484,679,283.926,545,593,813.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,809,439,011.454,730,973,969.34,626,953,629.754,572,296,701.14
股东权益合计5,231,308,098.595,164,916,340.685,067,521,934.655,029,320,070.56
负债和股东权益合计12,597,190,79512,037,085,995.2711,552,201,218.5711,574,913,884.29
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1,192,790,076.88697,791,470.032,305,368,840.581,916,030,215.66
经营活动现金流出小计1,343,822,866.53854,749,426.762,206,097,464.211,914,407,181.67
经营活动产生的现金流量净额-151,032,789.65-156,957,956.7399,271,376.371,623,033.99
投资活动产生的现金流量:
投资活动现金流入小计3,451.33-21,908,0142,413,961.57
投资活动现金流出小计539,747,177.66309,650,243.27831,836,398.35796,456,438.67
投资活动产生的现金流量净额-539,743,726.33-309,650,243.27-809,928,384.35-794,042,477.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,782,980,254.98953,544,853.843,527,589,322.372,938,761,486.01
筹资活动现金流出小计2,025,452,790.76444,488,983.752,843,659,963.172,017,909,633.85
筹资活动产生的现金流量净额757,527,464.22509,055,870.09683,929,359.2920,851,852.16
汇率变动对现金及现金等价物的影响25,187,985.0213,539,088.32-3,948,651.22-614,614.83
现金及现金等价物净增加额91,938,933.2655,986,758.41-30,676,300127,817,794.22
期末现金及现金等价物余额243,075,694.51207,123,519.66151,136,761.25309,630,855.47
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券周涛0.610.800.992025-08-28
天风证券朱晔0.620.841.182025-08-22
中邮证券马强0.610.861.162025-08-21
华龙证券景丹阳0.580.700.832025-08-13
中金公司邹靖,刘中玉0.590.79--2025-08-12
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