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众望布艺

(605003)

  

流通市值:21.01亿  总市值:21.01亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.21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年第一季度最新股东权益145658.88万元,未分配利润73954.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158678.08万元,负债13019.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,343,206.29550,542,295.9385,149,499.81249,607,637.91
营业总成本107,366,494.08458,621,050.07308,987,586.77194,676,249.7
营业利润27,161,082.5695,586,444.5180,508,654.3855,497,424.09
利润总额27,159,103.3294,992,287.0179,169,754.3454,448,085.42
净利润22,986,42880,365,243.9567,581,455.9446,834,402.72
其他综合收益-232,735.52-889,505.77-13,912.37-866,860.98
综合收益总额22,753,692.4879,475,738.1867,567,543.5745,967,541.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计522,053,183.15545,840,849.95765,842,059.92773,221,945.04
非流动资产合计1,064,727,659.571,041,534,807.54771,994,335.57746,324,943.64
资产总计1,586,780,842.721,587,375,657.491,537,836,395.491,519,546,888.68
流动负债合计110,817,134.16133,648,708.9890,879,139.8592,935,319.35
非流动负债合计19,374,899.6519,891,832.0825,030,333.8226,284,649.34
负债合计130,192,033.81153,540,541.06115,909,473.67119,219,968.69
归属于母公司股东权益合计1,456,588,808.911,433,835,116.431,421,926,921.821,400,326,919.99
股东权益合计1,456,588,808.911,433,835,116.431,421,926,921.821,400,326,919.99
负债和股东权益合计1,586,780,842.721,587,375,657.491,537,836,395.491,519,546,888.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计158,891,917.11556,561,368.7419,782,821.8262,203,544.77
经营活动现金流出小计125,453,023.57490,122,312.7384,464,455.39271,359,321.86
经营活动产生的现金流量净额33,438,893.5466,439,05635,318,366.41-9,155,777.09
投资活动现金流入小计57,714,127.38383,450,560.35346,122,572.82309,979,691.91
投资活动现金流出小计40,355,089.59744,919,353.84671,067,849.03582,785,331.32
投资活动产生的现金流量净额17,359,037.79-361,468,793.49-324,945,276.21-272,805,639.41
筹资活动现金流入小计----
筹资活动现金流出小计977,867.947,632,427.2646,711,912.8645,100,000
筹资活动产生的现金流量净额-977,867.9-47,632,427.26-46,711,912.86-45,100,000
汇率变动对现金及现金等价物的影响19,915.131,582,603.062,727,266.3631,324.91
现金及现金等价物净增加额49,839,978.56-341,079,561.69-333,611,556.36-326,430,091.59
期末现金及现金等价物余额113,468,219.1763,628,240.6171,096,245.9478,277,710.71
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.770.860.972025-04-28
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