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秦安股份

(603758)

  

流通市值:65.91亿  总市值:65.91亿
流通股本:4.39亿   总股本:4.39亿

秦安股份(603758)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0.80亿元,每股收益0.19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年半年度最新股东权益248798.82万元,未分配利润116901.73万元。

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280850.59万元,负债32051.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入675,374,807.79297,367,393.831,599,923,214.871,192,958,826.55
营业总成本587,954,112.93262,560,425.491,357,601,258.921,013,586,980.13
其他经营收益
营业利润90,992,763.8936,173,713.26212,288,623.95154,480,821.61
利润总额90,931,487.8736,207,023.22208,406,846.94153,873,237.92
净利润80,387,391.4832,794,692.78172,862,279.4127,899,904.5
每股收益
其他综合收益452,285295,591.75-452,285-
综合收益总额80,839,676.4833,090,284.53172,409,994.4127,899,904.5
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1,707,134,506.931,665,289,552.631,766,583,730.351,705,477,554.98
非流动资产:
非流动资产合计1,101,371,431.311,105,231,206.221,117,906,113.011,164,467,212.36
资产总计2,808,505,938.242,770,520,758.852,884,489,843.362,869,944,767.34
流动负债:
流动负债合计312,026,014.79330,035,601.09482,079,331.06396,273,477.21
非流动负债:
非流动负债合计8,491,714.3613,061,217.2418,298,650.3216,828,001.58
负债合计320,517,729.15343,096,818.33500,377,981.38413,101,478.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,487,988,209.092,427,423,940.522,384,111,861.982,456,843,288.55
股东权益合计2,487,988,209.092,427,423,940.522,384,111,861.982,456,843,288.55
负债和股东权益合计2,808,505,938.242,770,520,758.852,884,489,843.362,869,944,767.34
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762,886,174.57361,010,105.582,039,098,590.41,438,639,717.21
经营活动现金流出小计648,300,173.22324,776,673.291,633,071,154.951,114,427,909.71
经营活动产生的现金流量净额114,586,001.3536,233,432.29406,027,435.45324,211,807.5
投资活动产生的现金流量:
投资活动现金流入小计3,808,124.953,742,852.95106,978,785.52,343,630.35
投资活动现金流出小计65,096,837.09151,213,546.51161,141,207.85111,251,577.04
投资活动产生的现金流量净额-61,288,712.14-147,470,693.56-54,162,422.35-108,907,946.69
筹资活动产生的现金流量:
筹资活动现金流入小计5,473,0905,473,09017,930,508.344,707,979.99
筹资活动现金流出小计148,513,477.18133,130,387.18308,719,479.81296,351,550.94
筹资活动产生的现金流量净额-143,040,387.18-127,657,297.18-290,788,971.47-291,643,570.95
汇率变动对现金及现金等价物的影响-23,934.35717.9369,732.65-26,574.16
现金及现金等价物净增加额-89,767,032.32-238,893,840.5261,145,774.28-76,366,284.3
期末现金及现金等价物余额978,250,700.78829,123,892.581,068,017,733.1930,505,674.52
补充资料:
现金及现金等价物的净增加额-89,767,032.32-61,145,774.28-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券白宇0.520.640.732025-08-23
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