当前位置:首页 - 行情中心 - 炬申股份(001202) - 财务分析

炬申股份

(001202)

  

流通市值:19.74亿  总市值:28.17亿
流通股本:1.17亿   总股本:1.67亿

炬申股份(001202)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0.36亿元,每股收益0.25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2025年半年度最新股东权益80106.48万元,未分配利润24908.40万元。

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164102.48万元,负债83996.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入661,798,735.15259,596,933.621,040,020,753.38714,217,766.39
营业总成本610,761,866.22253,787,385.6935,673,961.72622,034,168.89
其他经营收益
营业利润57,698,151.035,125,550.43107,633,436.993,067,754.33
利润总额54,685,374.313,813,175.39106,562,263.7193,145,031.11
净利润36,058,401.94-3,009,602.272,671,792.4367,611,314.08
每股收益
其他综合收益----
综合收益总额36,058,401.94-3,009,602.272,671,792.4367,611,314.08
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459,277,770.88350,520,322.75378,337,173.75322,714,466.75
非流动资产:
非流动资产合计1,181,747,010.931,162,111,801.521,094,922,183.821,010,356,238.84
资产总计1,641,024,781.811,512,632,124.271,473,259,357.571,333,070,705.59
流动负债:
流动负债合计360,597,963.45288,242,368.59365,582,657.96261,600,218.37
非流动负债:
非流动负债合计479,362,058.98462,457,831.89342,811,619.42333,324,876.78
负债合计839,960,022.43750,700,200.48708,394,277.38594,925,095.15
所有者权益(或股东权益):
归属于母公司股东权益合计792,914,162.16760,126,399.07752,211,074.93738,180,388.61
股东权益合计801,064,759.38761,931,923.79764,865,080.19738,145,610.44
负债和股东权益合计1,641,024,781.811,512,632,124.271,473,259,357.571,333,070,705.59
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684,027,469.27243,354,742.581,145,994,125794,376,307.28
经营活动现金流出小计637,649,590.64280,089,417.83987,298,534.12704,773,884.56
经营活动产生的现金流量净额46,377,878.63-36,734,675.25158,695,590.8889,602,422.72
投资活动产生的现金流量:
投资活动现金流入小计1,288,431.641,296,437.7734,558,616.7535,698,625.28
投资活动现金流出小计245,453,022.64113,076,332.07203,314,396.67145,594,318.49
投资活动产生的现金流量净额-244,164,591-111,779,894.3-168,755,779.92-109,895,693.21
筹资活动产生的现金流量:
筹资活动现金流入小计319,266,656.1203,868,427.16285,576,809.32131,489,394.79
筹资活动现金流出小计159,518,751.04136,236,895.39329,525,645.99239,862,829.95
筹资活动产生的现金流量净额159,747,905.0667,631,531.77-43,948,836.67-108,373,435.16
汇率变动对现金及现金等价物的影响-2,298,202.44-1,633,466.05-455,991.4-94,054.46
现金及现金等价物净增加额-40,337,009.75-82,516,503.83-54,465,017.11-128,760,760.11
期末现金及现金等价物余额131,385,838.8689,206,344.78171,722,848.6197,427,105.61
补充资料:
现金及现金等价物的净增加额-40,337,009.75--54,465,017.11-
TOP↑