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常辅股份

(920396)

  

流通市值:16.64亿  总市值:23.62亿
流通股本:5087.34万   总股本:7222.11万

常辅股份(920396)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0.27亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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34555.70万元,未分配利润14220.48万元。

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

    截至第三季度最新总资产60895.54万元,负债26339.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入178,841,452.63107,375,578.1946,045,706.31254,826,288.41
营业总成本152,049,625.2294,223,115.3940,963,816.21213,997,166.85
其他经营收益
营业利润26,567,381.7112,749,542.544,519,638.8241,804,178.56
利润总额27,623,094.7113,426,684.714,858,209.243,498,282.4
净利润26,740,105.5413,415,320.185,866,191.2137,887,795.73
每股收益
其他综合收益----
综合收益总额26,740,105.5413,415,320.185,866,191.2137,887,795.73
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407,825,251.5407,229,817.36416,391,497.06402,453,411.21
非流动资产:
非流动资产合计201,130,105.8187,382,065.38157,209,864.01143,101,221.23
资产总计608,955,357.3594,611,882.74573,601,361.07545,554,632.44
流动负债:
流动负债合计175,070,115.09175,456,588.75149,174,850.22167,513,740.15
非流动负债:
非流动负债合计88,328,288.7588,666,859.1289,005,429.4950,167,599.86
负债合计263,398,403.84264,123,447.87238,180,279.71217,681,340.01
所有者权益(或股东权益):
归属于母公司股东权益合计345,556,953.46330,488,434.87335,421,081.36327,873,292.43
股东权益合计345,556,953.46330,488,434.87335,421,081.36327,873,292.43
负债和股东权益合计608,955,357.3594,611,882.74573,601,361.07545,554,632.44
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257,388,311.08186,527,432.3118,126,202.28350,516,473.48
经营活动现金流出小计198,977,180.15145,777,847.9370,704,344.93254,935,341.36
经营活动产生的现金流量净额58,411,130.9340,749,584.3747,421,857.3595,581,132.12
投资活动产生的现金流量:
投资活动现金流入小计90,274,172.7165,197,793.1630,102,551.1660,208,330.97
投资活动现金流出小计150,263,664.9796,972,453.2948,796,259.8999,600,652.74
投资活动产生的现金流量净额-59,989,492.26-31,774,660.13-18,693,708.73-39,392,321.77
筹资活动产生的现金流量:
筹资活动现金流入小计54,270,51233,000,00030,000,00029,818,640
筹资活动现金流出小计65,505,065.6245,357,034.5230,178,833.3645,794,362.48
筹资活动产生的现金流量净额-11,234,553.62-12,357,034.52-178,833.36-15,975,722.48
汇率变动对现金及现金等价物的影响-63,922.25-21,448.46-6,411.8565,556.37
现金及现金等价物净增加额-12,876,837.2-3,403,558.7428,542,903.4140,278,644.24
期末现金及现金等价物余额119,468,497.24128,941,775.7160,888,237.85132,345,334.44
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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