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陕西金叶

(000812)

  

流通市值:36.41亿  总市值:36.44亿
流通股本:7.68亿   总股本:7.69亿

陕西金叶(000812)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0.19亿元,每股收益0.02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)

    截至第三季度最新股东权益185221.60万元,未分配利润52724.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产575193.13万元,负债389971.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,042,825,929.09676,262,062.29361,718,776.791,440,039,608.99
营业总成本1,014,582,755.29642,369,906.48342,061,334.271,371,827,938.66
其他经营收益
营业利润30,658,848.4237,647,190.8320,340,988.1469,248,591.09
利润总额27,941,184.1434,821,471.0921,925,448.1468,946,593.14
净利润18,975,474.8829,515,068.6519,279,837.0950,606,222.66
每股收益
其他综合收益----8,643,140
综合收益总额18,975,474.8829,515,068.6519,279,837.0941,963,082.66
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1,240,283,051.51917,580,349.58870,087,896.35805,091,621.03
非流动资产:
非流动资产合计4,511,648,279.684,346,324,500.594,340,384,784.254,337,553,242.24
资产总计5,751,931,331.195,263,904,850.175,210,472,680.65,142,644,863.27
流动负债:
流动负债合计2,992,743,810.272,516,509,825.022,436,651,297.672,478,581,862.81
非流动负债:
非流动负债合计906,971,512.03859,679,987.92893,264,125.48802,785,580.1
负债合计3,899,715,322.33,376,189,812.943,329,915,423.153,281,367,442.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,797,820,378.371,832,456,180.981,823,618,304.971,807,539,254.7
股东权益合计1,852,216,008.891,887,715,037.231,880,557,257.451,861,277,420.36
负债和股东权益合计5,751,931,331.195,263,904,850.175,210,472,680.65,142,644,863.27
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1,080,210,588475,248,429.75247,736,405.561,538,771,645.2
经营活动现金流出小计919,618,621.34589,489,873.32398,290,670.91,237,128,113.71
经营活动产生的现金流量净额160,591,966.66-114,241,443.57-150,554,265.34301,643,531.49
投资活动产生的现金流量:
投资活动现金流入小计1,131,827.511,097,071.2818,572.821,480,978.48
投资活动现金流出小计240,537,386.391,424,164.8143,088,074.96488,580,799.27
投资活动产生的现金流量净额-239,405,558.79-90,327,093.53-43,069,502.14-487,099,820.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,501,717,968.281,013,820,229.7406,384,416.361,414,167,515.56
筹资活动现金流出小计1,246,987,220.88795,671,038.31181,360,599.761,237,565,171.93
筹资活动产生的现金流量净额254,730,747.4218,149,191.39225,023,816.6176,602,343.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额175,917,155.2713,580,654.2931,400,049.12-8,853,945.67
期末现金及现金等价物余额321,787,256.91159,450,755.93177,270,150.76145,870,101.64
补充资料:
现金及现金等价物的净增加额-13,580,654.29--8,853,945.67
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