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兴业股份

(603928)

  

流通市值:42.04亿  总市值:42.04亿
流通股本:2.62亿   总股本:2.62亿

兴业股份(603928)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0.45亿元,每股收益0.17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154105.92万元,未分配利润66652.02万元。

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181814.63万元,负债27708.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入765,848,388.26364,294,527.681,484,042,966.241,086,307,067.88
营业总成本720,511,193.84349,549,814.221,443,057,215.221,056,076,972.72
其他经营收益
营业利润50,956,962.6416,278,464.1149,379,745.8442,811,644.98
利润总额50,892,416.6116,212,563.0946,802,412.3640,348,754.7
净利润45,149,593.613,015,076.6940,518,608.136,582,972.25
每股收益
其他综合收益---23,241,483.84-30,407,472.36
综合收益总额45,149,593.613,015,076.6917,277,124.266,175,499.89
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1,133,616,335.081,102,703,802.341,041,433,712.571,019,445,644.75
非流动资产:
非流动资产合计684,529,961.01691,106,073.68689,404,672.17697,839,376.12
资产总计1,818,146,296.091,793,809,876.021,730,838,384.741,717,285,020.87
流动负债:
流动负债合计265,691,446.89253,262,046.07204,457,040.38202,397,257.51
非流动负债:
非流动负债合计11,395,670.3711,801,686.4811,597,267.8110,788,043.39
负债合计277,087,117.26265,063,732.55216,054,308.19213,185,300.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,541,059,178.831,528,746,143.471,514,784,076.551,504,099,719.97
股东权益合计1,541,059,178.831,528,746,143.471,514,784,076.551,504,099,719.97
负债和股东权益合计1,818,146,296.091,793,809,876.021,730,838,384.741,717,285,020.87
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775,096,932.85350,751,444.971,743,416,598.11,246,600,232.97
经营活动现金流出小计739,981,698.9333,926,410.511,568,535,152.771,143,463,673.42
经营活动产生的现金流量净额35,115,233.9516,825,034.46174,881,445.33103,136,559.55
投资活动产生的现金流量:
投资活动现金流入小计167,323,814.6132,195,770.92334,488,353.66315,377,003.6
投资活动现金流出小计167,861,320.04143,663,187.48444,358,503.69345,261,314.14
投资活动产生的现金流量净额-537,505.44-11,467,416.56-109,870,150.03-29,884,310.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,203,279.861,141,685.06--
筹资活动现金流出小计20,966,400-134,751,598.96134,751,598.96
筹资活动产生的现金流量净额-18,763,120.141,141,685.06-134,751,598.96-134,751,598.96
汇率变动对现金及现金等价物的影响4,356.8910,094.9677,396.7232,794.92
现金及现金等价物净增加额15,818,965.266,509,397.92-69,662,906.94-61,466,555.03
期末现金及现金等价物余额46,034,706.1636,725,138.8230,215,740.938,412,092.81
补充资料:
现金及现金等价物的净增加额15,818,965.26--69,662,906.94-
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