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兴业股份

(603928)

  

流通市值:39.97亿  总市值:39.97亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.28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154998.01万元,未分配利润67446.09万元。

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179703.56万元,负债24705.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,174,859,232.88765,848,388.26364,294,527.681,484,042,966.24
营业总成本1,098,773,754.65720,511,193.84349,549,814.221,443,057,215.22
其他经营收益
营业利润83,206,483.3250,956,962.6416,278,464.1149,379,745.84
利润总额82,991,719.4250,892,416.6116,212,563.0946,802,412.36
净利润74,056,634.5545,149,593.613,015,076.6940,518,608.1
每股收益
其他综合收益----23,241,483.84
综合收益总额74,056,634.5545,149,593.613,015,076.6917,277,124.26
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1,117,167,089.081,133,616,335.081,102,703,802.341,041,433,712.57
非流动资产:
非流动资产合计679,868,537.56684,529,961.01691,106,073.68689,404,672.17
资产总计1,797,035,626.641,818,146,296.091,793,809,876.021,730,838,384.74
流动负债:
流动负债合计236,065,823.32265,691,446.89253,262,046.07204,457,040.38
非流动负债:
非流动负债合计10,989,654.2611,395,670.3711,801,686.4811,597,267.81
负债合计247,055,477.58277,087,117.26265,063,732.55216,054,308.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,549,980,149.061,541,059,178.831,528,746,143.471,514,784,076.55
股东权益合计1,549,980,149.061,541,059,178.831,528,746,143.471,514,784,076.55
负债和股东权益合计1,797,035,626.641,818,146,296.091,793,809,876.021,730,838,384.74
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1,209,497,639.49775,096,932.85350,751,444.971,743,416,598.1
经营活动现金流出小计1,186,715,208.59739,981,698.9333,926,410.511,568,535,152.77
经营活动产生的现金流量净额22,782,430.935,115,233.9516,825,034.46174,881,445.33
投资活动产生的现金流量:
投资活动现金流入小计341,153,560.28167,323,814.6132,195,770.92334,488,353.66
投资活动现金流出小计324,697,253.44167,861,320.04143,663,187.48444,358,503.69
投资活动产生的现金流量净额16,456,306.84-537,505.44-11,467,416.56-109,870,150.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,203,279.862,203,279.861,141,685.06-
筹资活动现金流出小计41,932,80020,966,400-134,751,598.96
筹资活动产生的现金流量净额-39,729,520.14-18,763,120.141,141,685.06-134,751,598.96
汇率变动对现金及现金等价物的影响-6,004.54,356.8910,094.9677,396.72
现金及现金等价物净增加额-496,786.915,818,965.266,509,397.92-69,662,906.94
期末现金及现金等价物余额29,718,95446,034,706.1636,725,138.8230,215,740.9
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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