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镇海股份

(603637)

  

流通市值:25.54亿  总市值:25.54亿
流通股本:2.39亿   总股本:2.39亿

镇海股份(603637)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0.52亿元,每股收益0.22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103129.66万元,未分配利润49073.00万元。

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134149.68万元,负债31020.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入295,064,505.93170,601,224.1553,633,273.57517,541,996.31
营业总成本251,415,539.36146,864,173.5851,775,623.68429,060,501.16
其他经营收益
营业利润57,714,886.9629,044,574.256,301,703.29109,374,962.95
利润总额57,719,988.2829,049,875.576,301,203.29109,448,364.11
净利润51,687,727.1425,956,102.985,926,767.4597,236,845.34
每股收益
其他综合收益----
综合收益总额51,687,727.1425,956,102.985,926,767.4597,236,845.34
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1,271,951,244.371,235,131,016.481,234,698,537.491,301,507,987.66
非流动资产:
非流动资产合计69,545,539.8172,873,567.1175,109,420.0778,451,433.77
资产总计1,341,496,784.181,308,004,583.591,309,807,957.561,379,959,421.43
流动负债:
流动负债合计305,846,145.49297,878,233.53271,766,432.1347,637,327.89
非流动负债:
非流动负债合计4,354,045.894,561,381.424,768,716.954,976,052.48
负债合计310,200,191.38302,439,614.95276,535,149.05352,613,380.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,296,592.81,005,564,968.641,033,272,808.511,027,346,041.06
股东权益合计1,031,296,592.81,005,564,968.641,033,272,808.511,027,346,041.06
负债和股东权益合计1,341,496,784.181,308,004,583.591,309,807,957.561,379,959,421.43
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453,970,676.49209,166,056.599,159,350.86582,095,078.03
经营活动现金流出小计331,826,103.39215,942,902.9138,201,633.96532,142,568.56
经营活动产生的现金流量净额122,144,573.1-6,776,846.4-39,042,283.149,952,509.47
投资活动产生的现金流量:
投资活动现金流入小计972,732,891.61631,952,296.59260,356,316.07945,630,529.13
投资活动现金流出小计1,112,488,534.29661,468,093.63380,805,6001,033,838,587.76
投资活动产生的现金流量净额-139,755,642.68-29,515,797.04-120,449,283.93-88,208,058.63
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计47,737,175.447,737,175.4-31,029,164.01
筹资活动产生的现金流量净额-47,737,175.4-47,737,175.4--31,029,164.01
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-65,348,244.98-84,029,818.84-159,491,567.03-69,284,713.17
期末现金及现金等价物余额794,882,838.57776,201,264.71700,739,516.52860,231,083.55
补充资料:
现金及现金等价物的净增加额--84,029,818.84--69,284,713.17
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