当前位置:首页 - 行情中心 - 徕木股份(603633) - 财务分析

徕木股份

(603633)

  

流通市值:43.11亿  总市值:43.11亿
流通股本:4.27亿   总股本:4.27亿

徕木股份(603633)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0.13亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益193919.61万元,未分配利润66926.61万元。

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

    截至第三季度最新总资产401497.28万元,负债207577.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,144,515,762.63760,792,985.66350,124,664.581,465,609,319.83
营业总成本1,135,329,879.82727,783,174.3333,997,053.581,367,105,883.34
其他经营收益
营业利润14,246,136.3136,413,891.7420,854,886.583,938,726.26
利润总额12,896,586.635,527,650.2720,233,874.5577,980,092.55
净利润12,709,936.5932,399,665.518,830,439.9673,495,583.6
每股收益
其他综合收益-167,899.34-167,899.34-1,811,724.82
综合收益总额12,542,037.2532,231,766.1618,830,439.9675,307,308.42
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2,227,915,763.952,088,265,150.362,050,674,877.962,023,913,364.27
非流动资产:
非流动资产合计1,787,057,080.841,724,809,209.051,664,537,546.211,642,039,536.13
资产总计4,014,972,844.793,813,074,359.413,715,212,424.173,665,952,900.4
流动负债:
流动负债合计1,848,565,701.921,663,592,624.361,575,328,169.191,572,721,218.03
非流动负债:
非流动负债合计227,211,079.15179,206,773.39183,010,619.52155,188,486.87
负债合计2,075,776,781.071,842,799,397.751,758,338,788.711,727,909,704.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,939,196,063.721,970,274,961.661,956,873,635.461,938,043,195.5
股东权益合计1,939,196,063.721,970,274,961.661,956,873,635.461,938,043,195.5
负债和股东权益合计4,014,972,844.793,813,074,359.413,715,212,424.173,665,952,900.4
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842,438,344.66543,634,152.04322,733,452.1964,671,240.44
经营活动现金流出小计833,992,713.5523,407,294.21313,618,477.22892,693,290.52
经营活动产生的现金流量净额8,445,631.1620,226,857.839,114,974.8871,977,949.92
投资活动产生的现金流量:
投资活动现金流入小计-60,500-7,484,144.73
投资活动现金流出小计348,290,297.65218,209,973.11115,745,122.11407,680,549.46
投资活动产生的现金流量净额-348,290,297.65-218,149,473.11-115,745,122.11-400,196,404.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,171,600,000709,600,000338,442,974.37950,736,028.68
筹资活动现金流出小计809,808,357.54517,321,289.04200,903,946.64803,425,184.25
筹资活动产生的现金流量净额361,791,642.46192,278,710.96137,539,027.73147,310,844.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额21,946,975.97-5,643,904.3230,908,880.5-180,907,610.38
期末现金及现金等价物余额248,515,756.93220,924,876.64257,477,661.46226,568,780.96
补充资料:
现金及现金等价物的净增加额--5,643,904.32--180,907,610.38
TOP↑