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武进不锈

(603878)

  

流通市值:32.21亿  总市值:32.21亿
流通股本:5.61亿   总股本:5.61亿

武进不锈(603878)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0.75亿元,每股收益0.13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262244.45万元,未分配利润107920.07万元。

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415998.00万元,负债153753.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,120,836,141.35482,599,985.92,651,650,094.542,090,064,590.96
营业总成本1,049,391,398.49448,898,778.852,483,101,805.661,902,620,209.4
其他经营收益
营业利润82,071,34431,143,422.45140,626,087.64196,003,126.4
利润总额81,317,753.0231,416,227.43139,890,542.38192,881,004.24
净利润75,497,454.7330,322,807.09125,714,250.52170,598,615.88
每股收益
其他综合收益----
综合收益总额75,497,454.7330,322,807.09125,714,250.52170,598,615.88
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2,778,361,306.022,493,188,828.342,786,466,401.72,911,213,294.39
非流动资产:
非流动资产合计1,381,618,665.481,589,708,099.791,259,790,152.941,050,581,804.21
资产总计4,159,979,971.54,082,896,928.134,046,256,554.643,961,795,098.6
流动负债:
流动负债合计1,181,720,219.691,100,419,398.31,093,492,418.8950,296,335.49
非流动负债:
非流动负债合计355,815,254.99354,353,898.17351,391,585.74344,989,782.11
负债合计1,537,535,474.681,454,773,296.471,444,884,004.541,295,286,117.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,622,444,496.822,628,123,631.662,601,372,550.12,666,508,981
股东权益合计2,622,444,496.822,628,123,631.662,601,372,550.12,666,508,981
负债和股东权益合计4,159,979,971.54,082,896,928.134,046,256,554.643,961,795,098.6
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1,107,246,321.25509,882,869.972,574,134,444.51,822,923,910.39
经营活动现金流出小计998,001,439.5457,889,754.941,991,538,599.631,526,493,513.81
经营活动产生的现金流量净额109,244,881.7551,993,115.03582,595,844.87296,430,396.58
投资活动产生的现金流量:
投资活动现金流入小计872,042,116.01403,516,947.67539,916,801.41459,776,112.2
投资活动现金流出小计1,112,211,687.41748,076,426.67685,446,842.97433,937,399.33
投资活动产生的现金流量净额-240,169,571.4-344,559,479-145,530,041.5625,838,712.87
筹资活动产生的现金流量:
筹资活动现金流入小计75,485,58945,392,58919,520,00019,520,000
筹资活动现金流出小计130,207,584.2661,476,899.28450,783,331.2402,933,006.67
筹资活动产生的现金流量净额-54,721,995.26-16,084,310.28-431,263,331.2-383,413,006.67
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-185,646,684.91-308,650,674.255,802,472.11-61,143,897.22
期末现金及现金等价物余额334,758,493.53211,754,504.19520,405,178.44453,458,809.11
补充资料:
现金及现金等价物的净增加额-185,646,684.91-5,802,472.11-
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