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沐曦股份

(688802)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

沐曦股份(688802)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-3.46亿元,每股收益-1.09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)

    截至第三季度最新股东权益954562.73万元,未分配利润-116051.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1014988.63万元,负债60425.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,236,085,551.92914,931,000320,415,255.58743,071,582.31
营业总成本1,603,188,428.29-547,325,816.151,976,920,585.44
其他经营收益
营业利润-339,660,384.36--231,730,182.45-1,403,482,254.06
利润总额-341,228,812.65-183,072,000-232,338,561.19-1,405,335,246.28
净利润-345,502,116.95--232,512,231-1,408,879,390.54
每股收益
其他综合收益-1,051,101.25--452,364.42-1,245,925.76
综合收益总额-346,553,218.2--232,964,595.42-1,410,125,316.3
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9,758,276,732.09-10,031,464,528.633,425,110,496.07
非流动资产:
非流动资产合计391,609,570.59-429,959,834.74464,471,967.04
资产总计10,149,886,302.6810,295,086,20010,461,424,363.373,889,582,463.11
流动负债:
流动负债合计552,669,764.25-820,064,740.88921,315,961.91
非流动负债:
非流动负债合计51,589,222.47-47,983,561.621,789,962,426.29
负债合计604,258,986.72622,227,900868,048,302.52,711,278,388.2
所有者权益(或股东权益):
归属于母公司股东权益合计9,545,627,315.969,672,858,3009,593,376,060.871,178,304,074.91
股东权益合计9,545,627,315.96-9,593,376,060.871,178,304,074.91
负债和股东权益合计10,149,886,302.68-10,461,424,363.373,889,582,463.11
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1,337,932,090.46-238,512,934.74838,785,509.98
经营活动现金流出小计2,239,517,455.52-769,830,429.632,986,808,815.9
经营活动产生的现金流量净额-901,585,365.06-882,896,300-531,317,494.89-2,148,023,305.92
投资活动产生的现金流量:
投资活动现金流入小计28,890,788,967.85-6,177,970,769.97,138,894,614.97
投资活动现金流出小计32,062,467,760.78-7,729,071,788.087,171,826,620.02
投资活动产生的现金流量净额-3,171,678,792.93--1,551,101,018.18-32,932,005.05
筹资活动产生的现金流量:
筹资活动现金流入小计6,881,060,000-6,881,060,0003,171,467,490.34
筹资活动现金流出小计340,992,019.96-127,804,649.9182,564,833.08
筹资活动产生的现金流量净额6,540,067,980.04-6,753,255,350.12,988,902,657.26
汇率变动对现金及现金等价物的影响2,941,892.28-547,833.44-18,846,339.89
现金及现金等价物净增加额2,469,745,714.33-4,671,384,670.47789,101,006.4
期末现金及现金等价物余额3,490,993,802.29-5,692,632,758.431,021,248,087.96
补充资料:
现金及现金等价物的净增加额2,469,745,714.33-4,671,384,670.47789,101,006.4
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