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镇海股份

(603637)

  

流通市值:24.85亿  总市值:24.85亿
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2025年第一季度实现净利润0.06亿元,每股收益0.02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2025年第一季度最新股东权益103327.28万元,未分配利润49270.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产130980.80万元,负债27653.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,633,273.57517,541,996.31327,687,182.35200,144,977.01
营业总成本51,775,623.68429,060,501.16281,615,886.31151,434,624.68
营业利润6,301,703.29109,374,962.9564,865,233.342,511,121.07
利润总额6,301,203.29109,448,364.1164,873,034.4642,513,522.23
净利润5,926,767.4597,236,845.3456,183,223.5437,305,094.01
其他综合收益----
综合收益总额5,926,767.4597,236,845.3456,183,223.5437,305,094.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,234,698,537.491,301,507,987.661,291,600,217.81,281,244,679.16
非流动资产合计75,109,420.0778,451,433.7780,480,565.0285,851,927.82
资产总计1,309,807,957.561,379,959,421.431,372,080,782.821,367,096,606.98
流动负债合计271,766,432.1347,637,327.89380,604,975.55394,291,593.71
非流动负债合计4,768,716.954,976,052.485,183,388.015,390,723.54
负债合计276,535,149.05352,613,380.37385,788,363.56399,682,317.25
归属于母公司股东权益合计1,033,272,808.511,027,346,041.06986,292,419.26967,414,289.73
股东权益合计1,033,272,808.511,027,346,041.06986,292,419.26967,414,289.73
负债和股东权益合计1,309,807,957.561,379,959,421.431,372,080,782.821,367,096,606.98
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99,159,350.86582,095,078.03376,818,501.58148,973,520.7
经营活动现金流出小计138,201,633.96532,142,568.56394,152,748.36284,568,871.44
经营活动产生的现金流量净额-39,042,283.149,952,509.47-17,334,246.78-135,595,350.74
投资活动现金流入小计260,356,316.07945,630,529.13557,308,314.79422,065,373.3
投资活动现金流出小计380,805,6001,033,838,587.76803,330,542.38532,236,920.25
投资活动产生的现金流量净额-120,449,283.93-88,208,058.63-246,022,227.59-110,171,546.95
筹资活动现金流入小计----
筹资活动现金流出小计-31,029,164.0131,029,164.0231,029,164.01
筹资活动产生的现金流量净额--31,029,164.01-31,029,164.02-31,029,164.01
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-159,491,567.03-69,284,713.17-294,385,638.38-276,796,061.7
期末现金及现金等价物余额700,739,516.52860,231,083.55635,130,158.34652,719,735.02
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