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五新隧装

(835174)

  

流通市值:54.45亿  总市值:56.33亿
流通股本:8700.08万   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年半年度实现净利润0.51亿元,每股收益0.57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81697.11万元,未分配利润55634.25万元。

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114754.93万元,负债33057.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入383,743,115.33172,569,575.11798,942,842.24603,854,210.22
营业总成本332,676,836.44144,226,400.46680,811,985.13504,188,974.22
其他经营收益
营业利润55,438,055.4436,424,709.17119,066,718.33103,826,142.19
利润总额55,651,880.0136,555,380.36116,363,366.89103,784,314.32
净利润50,918,415.3332,195,593.85104,641,478.3893,947,506.65
每股收益
其他综合收益-763.31-320.82-2,208.02-
综合收益总额50,917,652.0232,195,273.03104,639,270.3693,947,506.65
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1,023,610,357.9958,552,723.71976,729,430.3999,212,410.55
非流动资产:
非流动资产合计123,938,949.46125,974,092.31130,049,897.51127,559,858.63
资产总计1,147,549,307.361,084,526,816.021,106,779,327.811,126,772,269.18
流动负债:
流动负债合计326,679,157.33282,996,662.94338,474,654.98374,250,835.46
非流动负债:
非流动负债合计3,899,080.974,022,063.744,144,743.55364,583.39
负债合计330,578,238.3287,018,726.68342,619,398.53374,615,418.85
所有者权益(或股东权益):
归属于母公司股东权益合计816,971,069.06797,508,089.34764,159,929.28752,156,850.33
股东权益合计816,971,069.06797,508,089.34764,159,929.28752,156,850.33
负债和股东权益合计1,147,549,307.361,084,526,816.021,106,779,327.811,126,772,269.18
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364,884,343.8195,243,215.14789,736,081.37610,521,594.16
经营活动现金流出小计339,220,283.83164,501,366.27686,354,854.75523,528,431.68
经营活动产生的现金流量净额25,664,059.9730,741,848.87103,381,226.6286,993,162.48
投资活动产生的现金流量:
投资活动现金流入小计631,582,900.19140,495,461.65503,519,448.65190,871,449.83
投资活动现金流出小计636,253,160.06204,863,216.87569,379,831.17242,347,091
投资活动产生的现金流量净额-4,670,259.87-64,367,755.22-65,860,382.52-51,475,641.17
筹资活动产生的现金流量:
筹资活动现金流入小计--24,899,58924,899,589
筹资活动现金流出小计87,313.1163,077.1173,580,61573,311,121.8
筹资活动产生的现金流量净额-87,313.11-63,077.11-48,681,026-48,411,532.8
汇率变动对现金及现金等价物的影响-20,495.52-17,765.06-2,371.59-433.83
现金及现金等价物净增加额20,885,991.47-33,706,748.52-11,162,553.49-12,894,445.32
期末现金及现金等价物余额140,658,505.7986,065,765.8119,772,514.32118,040,622.49
补充资料:
现金及现金等价物的净增加额20,885,991.47--11,162,553.49-
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