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常辅股份

(871396)

  

流通市值:15.04亿  总市值:21.30亿
流通股本:5081.22万   总股本:7197.63万

常辅股份(871396)财务分析

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

    截至2025年半年度实现净利润0.13亿元,每股收益0.19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33048.84万元,未分配利润12888.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59461.19万元,负债26412.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入107,375,578.1946,045,706.31254,826,288.41175,673,840.2
营业总成本94,223,115.3940,963,816.21213,997,166.85147,726,519.88
其他经营收益
营业利润12,749,542.544,519,638.8241,804,178.5627,849,064.39
利润总额13,426,684.714,858,209.243,498,282.428,959,312.51
净利润13,415,320.185,866,191.2137,887,795.7325,054,020.89
每股收益
其他综合收益----
综合收益总额13,415,320.185,866,191.2137,887,795.7325,054,020.89
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407,229,817.36416,391,497.06402,453,411.21390,794,918.7
非流动资产:
非流动资产合计187,382,065.38157,209,864.01143,101,221.2389,962,492.36
资产总计594,611,882.74573,601,361.07545,554,632.44480,757,411.06
流动负债:
流动负债合计175,456,588.75149,174,850.22167,513,740.15119,912,361.37
非流动负债:
非流动负债合计88,666,859.1289,005,429.4950,167,599.8650,506,170.23
负债合计264,123,447.87238,180,279.71217,681,340.01170,418,531.6
所有者权益(或股东权益):
归属于母公司股东权益合计330,488,434.87335,421,081.36327,873,292.43310,338,879.46
股东权益合计330,488,434.87335,421,081.36327,873,292.43310,338,879.46
负债和股东权益合计594,611,882.74573,601,361.07545,554,632.44480,757,411.06
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186,527,432.3118,126,202.28350,516,473.48260,263,428.76
经营活动现金流出小计145,777,847.9370,704,344.93254,935,341.36196,883,640.08
经营活动产生的现金流量净额40,749,584.3747,421,857.3595,581,132.1263,379,788.68
投资活动产生的现金流量:
投资活动现金流入小计65,197,793.1630,102,551.1660,208,330.9730,108,074.32
投资活动现金流出小计96,972,453.2948,796,259.8999,600,652.7445,737,421.03
投资活动产生的现金流量净额-31,774,660.13-18,693,708.73-39,392,321.77-15,629,346.71
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00030,000,00029,818,64029,000,000
筹资活动现金流出小计45,357,034.5230,178,833.3645,794,362.4845,647,751.35
筹资活动产生的现金流量净额-12,357,034.52-178,833.36-15,975,722.48-16,647,751.35
汇率变动对现金及现金等价物的影响-21,448.46-6,411.8565,556.37-60,021.37
现金及现金等价物净增加额-3,403,558.7428,542,903.4140,278,644.2431,042,669.25
期末现金及现金等价物余额128,941,775.7160,888,237.85132,345,334.44123,109,359.45
补充资料:
现金及现金等价物的净增加额-3,403,558.74-40,278,644.24-
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