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秦安股份

(603758)

  

流通市值:78.54亿  总市值:78.54亿
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)

    截至第三季度实现净利润1.31亿元,每股收益0.31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253431.80万元,未分配利润121985.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产285461.76万元,负债32029.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入991,477,426.12675,374,807.79297,367,393.831,599,923,214.87
营业总成本864,302,314.73587,954,112.93262,560,425.491,357,601,258.92
其他经营收益
营业利润144,654,514.1390,992,763.8936,173,713.26212,288,623.95
利润总额145,720,899.1190,931,487.8736,207,023.22208,406,846.94
净利润131,223,286.680,387,391.4832,794,692.78172,862,279.4
每股收益
其他综合收益452,285452,285295,591.75-452,285
综合收益总额131,675,571.680,839,676.4833,090,284.53172,409,994.4
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1,756,288,085.271,707,134,506.931,665,289,552.631,766,583,730.35
非流动资产:
非流动资产合计1,098,329,530.141,101,371,431.311,105,231,206.221,117,906,113.01
资产总计2,854,617,615.412,808,505,938.242,770,520,758.852,884,489,843.36
流动负债:
流动负债合计305,637,029.9312,026,014.79330,035,601.09482,079,331.06
非流动负债:
非流动负债合计14,662,598.648,491,714.3613,061,217.2418,298,650.32
负债合计320,299,628.54320,517,729.15343,096,818.33500,377,981.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,534,317,986.872,487,988,209.092,427,423,940.522,384,111,861.98
股东权益合计2,534,317,986.872,487,988,209.092,427,423,940.522,384,111,861.98
负债和股东权益合计2,854,617,615.412,808,505,938.242,770,520,758.852,884,489,843.36
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1,181,221,262.43762,886,174.57361,010,105.582,039,098,590.4
经营活动现金流出小计968,411,134.24648,300,173.22324,776,673.291,633,071,154.95
经营活动产生的现金流量净额212,810,128.19114,586,001.3536,233,432.29406,027,435.45
投资活动产生的现金流量:
投资活动现金流入小计3,815,674.453,808,124.953,742,852.95106,978,785.5
投资活动现金流出小计98,061,018.6765,096,837.09151,213,546.51161,141,207.85
投资活动产生的现金流量净额-94,245,344.22-61,288,712.14-147,470,693.56-54,162,422.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,473,0905,473,0905,473,09017,930,508.34
筹资活动现金流出小计148,513,477.18148,513,477.18133,130,387.18308,719,479.81
筹资活动产生的现金流量净额-143,040,387.18-143,040,387.18-127,657,297.18-290,788,971.47
汇率变动对现金及现金等价物的影响-90,809.34-23,934.35717.9369,732.65
现金及现金等价物净增加额-24,566,412.55-89,767,032.32-238,893,840.5261,145,774.28
期末现金及现金等价物余额1,043,451,320.55978,250,700.78829,123,892.581,068,017,733.1
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
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