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苏轴股份

(920418)

  

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

苏轴股份(920418)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0.83亿元,每股收益0.51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85305.79万元,未分配利润52736.32万元。

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100056.80万元,负债14751.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,259,257.74170,770,143.4715,441,331.42546,828,652.01
营业总成本263,917,241.58130,984,045.96548,817,192.88413,979,785.85
其他经营收益
营业利润94,923,735.540,999,643.41171,758,816.17135,815,119.68
利润总额94,919,952.7541,026,740.89171,179,670.42134,941,872.4
净利润82,560,314.8134,915,381.58150,649,152.07117,598,369.43
每股收益
其他综合收益152,623.6256,596.73-50,978.39692.1
综合收益总额82,712,938.4334,971,978.31150,598,173.68117,599,061.53
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653,559,369.31650,838,651.17627,132,498.89590,340,264.1
非流动资产:
非流动资产合计347,008,602.72328,644,097.11324,932,555.92310,397,219.49
资产总计1,000,567,972.03979,482,748.28952,065,054.81900,737,483.59
流动负债:
流动负债合计131,706,518.64113,356,930.09123,593,030.44107,550,389.49
非流动负债:
非流动负债合计15,803,564.5713,468,454.0110,839,003.028,669,134.91
负债合计147,510,083.21126,825,384.1134,432,033.46116,219,524.4
所有者权益(或股东权益):
归属于母公司股东权益合计853,057,888.82852,657,364.18817,633,021.35784,517,959.19
股东权益合计853,057,888.82852,657,364.18817,633,021.35784,517,959.19
负债和股东权益合计1,000,567,972.03979,482,748.28952,065,054.81900,737,483.59
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345,807,678.4187,870,440.81654,642,500.29493,642,508.61
经营活动现金流出小计252,485,339.21131,090,990.73503,064,726.53381,193,154.91
经营活动产生的现金流量净额93,322,339.1956,779,450.08151,577,773.76112,449,353.7
投资活动产生的现金流量:
投资活动现金流入小计1,000,000-5,251,7405,251,740
投资活动现金流出小计40,187,864.1521,501,858.2453,440,931.9543,029,649.65
投资活动产生的现金流量净额-39,187,864.15-21,501,858.24-48,189,191.95-37,777,909.65
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计47,392,800-43,524,00043,524,000
筹资活动产生的现金流量净额-47,392,800--43,524,000-43,524,000
汇率变动对现金及现金等价物的影响9,564,401.593,747,295.12,199,135.71559,852.66
现金及现金等价物净增加额16,306,076.6339,024,886.9462,063,717.5231,707,296.71
期末现金及现金等价物余额301,564,027.18324,282,837.49285,257,950.55254,901,529.74
补充资料:
现金及现金等价物的净增加额16,306,076.63-62,063,717.52-
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