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五新隧装

(835174)

  

流通市值:33.79亿  总市值:35.06亿
流通股本:8675.18万   总股本:9000.87万

五新隧装(835174)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.36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79710.07万元,未分配利润53796.68万元。

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108358.33万元,负债28648.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入172,569,575.11798,942,842.24603,854,210.22404,768,747.61
营业总成本144,150,816.86680,811,985.13504,188,974.22328,738,640.11
营业利润36,322,120.11119,066,718.33103,826,142.1976,593,310.09
利润总额36,452,791.3116,363,366.89103,784,314.3276,675,225.88
净利润32,542,693.79104,641,478.3893,947,506.6569,627,007.6
其他综合收益-305.22-2,208.02--
综合收益总额32,542,388.57104,639,270.3693,947,506.6569,627,007.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计957,695,644.12976,729,430.3999,212,410.55939,813,066.7
非流动资产合计125,887,642.29130,049,897.51127,559,858.63127,856,826.35
资产总计1,083,583,286.411,106,779,327.811,126,772,269.181,067,669,893.05
流动负债合计282,460,523.92338,474,654.98374,250,835.46364,584,776.68
非流动负债合计4,022,063.744,144,743.55364,583.39380,208.38
负债合计286,482,587.66342,619,398.53374,615,418.85364,964,985.06
归属于母公司股东权益合计797,100,698.75764,159,929.28752,156,850.33702,704,907.99
股东权益合计797,100,698.75764,159,929.28752,156,850.33702,704,907.99
负债和股东权益合计1,083,583,286.411,106,779,327.811,126,772,269.181,067,669,893.05
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195,243,215.14789,736,081.37610,521,594.16398,338,846.69
经营活动现金流出小计164,501,366.27686,354,854.75523,528,431.68383,207,342.3
经营活动产生的现金流量净额30,741,848.87103,381,226.6286,993,162.4815,131,504.39
投资活动现金流入小计140,495,461.65503,519,448.65190,871,449.8340,465,895.97
投资活动现金流出小计204,863,216.87569,379,831.17242,347,09148,785,025.26
投资活动产生的现金流量净额-64,367,755.22-65,860,382.52-51,475,641.17-8,319,129.29
筹资活动现金流入小计-24,899,58924,899,58924,899,589
筹资活动现金流出小计63,077.1173,580,61573,311,121.873,311,121.8
筹资活动产生的现金流量净额-63,077.11-48,681,026-48,411,532.8-48,411,532.8
汇率变动对现金及现金等价物的影响-17,765.06-2,371.59-433.83163.58
现金及现金等价物净增加额-33,706,748.52-11,162,553.49-12,894,445.32-41,598,994.12
期末现金及现金等价物余额86,065,765.8119,772,514.32118,040,622.4989,336,073.69
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