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武进不锈

(603878)

  

流通市值:58.30亿  总市值:58.30亿
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)

    截至第三季度实现净利润0.87亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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263407.22万元,未分配利润109047.59万元。

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418503.19万元,负债155095.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,718,187,236.661,120,836,141.35482,599,985.92,651,650,094.54
营业总成本1,629,175,525.091,049,391,398.49448,898,778.852,483,101,805.66
其他经营收益
营业利润96,793,699.8882,071,34431,143,422.45140,626,087.64
利润总额92,976,396.1781,317,753.0231,416,227.43139,890,542.38
净利润86,772,709.0875,497,454.7330,322,807.09125,714,250.52
每股收益
其他综合收益----
综合收益总额86,772,709.0875,497,454.7330,322,807.09125,714,250.52
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2,742,202,097.882,778,361,306.022,493,188,828.342,786,466,401.7
非流动资产:
非流动资产合计1,442,829,822.441,381,618,665.481,589,708,099.791,259,790,152.94
资产总计4,185,031,920.324,159,979,971.54,082,896,928.134,046,256,554.64
流动负债:
流动负债合计1,188,924,069.041,181,720,219.691,100,419,398.31,093,492,418.8
非流动负债:
非流动负债合计362,035,629.99355,815,254.99354,353,898.17351,391,585.74
负债合计1,550,959,699.031,537,535,474.681,454,773,296.471,444,884,004.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,634,072,221.292,622,444,496.822,628,123,631.662,601,372,550.1
股东权益合计2,634,072,221.292,622,444,496.822,628,123,631.662,601,372,550.1
负债和股东权益合计4,185,031,920.324,159,979,971.54,082,896,928.134,046,256,554.64
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1,762,668,484.671,107,246,321.25509,882,869.972,574,134,444.5
经营活动现金流出小计1,504,065,964.93998,001,439.5457,889,754.941,991,538,599.63
经营活动产生的现金流量净额258,602,519.74109,244,881.7551,993,115.03582,595,844.87
投资活动产生的现金流量:
投资活动现金流入小计1,616,684,797.2872,042,116.01403,516,947.67539,916,801.41
投资活动现金流出小计1,868,214,736.021,112,211,687.41748,076,426.67685,446,842.97
投资活动产生的现金流量净额-251,529,938.82-240,169,571.4-344,559,479-145,530,041.56
筹资活动产生的现金流量:
筹资活动现金流入小计75,485,58975,485,58945,392,58919,520,000
筹资活动现金流出小计131,757,376.75130,207,584.2661,476,899.28450,783,331.2
筹资活动产生的现金流量净额-56,271,787.75-54,721,995.26-16,084,310.28-431,263,331.2
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-49,199,206.83-185,646,684.91-308,650,674.255,802,472.11
期末现金及现金等价物余额471,205,971.61334,758,493.53211,754,504.19520,405,178.44
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
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.310.350.412025-08-28
华泰证券李斌0.430.520.592025-08-27
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