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炬申股份

(001202)

  

流通市值:19.54亿  总市值:27.89亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.36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83626.83万元,未分配利润26752.23万元。

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186682.92万元,负债103056.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,303,192,120.63661,798,735.15259,596,933.621,040,020,753.38
营业总成本1,228,237,080.26610,761,866.22253,787,385.6935,673,961.72
其他经营收益
营业利润78,285,320.7757,698,151.035,125,550.43107,633,436.9
利润总额74,576,644.6454,685,374.313,813,175.39106,562,263.71
净利润46,259,194.336,058,401.94-3,009,602.272,671,792.43
每股收益
其他综合收益----
综合收益总额46,259,194.336,058,401.94-3,009,602.272,671,792.43
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591,423,398.63459,277,770.88350,520,322.75378,337,173.75
非流动资产:
非流动资产合计1,275,405,763.731,181,747,010.931,162,111,801.521,094,922,183.82
资产总计1,866,829,162.361,641,024,781.811,512,632,124.271,473,259,357.57
流动负债:
流动负债合计482,824,394.97360,597,963.45288,242,368.59365,582,657.96
非流动负债:
非流动负债合计547,736,465.48479,362,058.98462,457,831.89342,811,619.42
负债合计1,030,560,860.45839,960,022.43750,700,200.48708,394,277.38
所有者权益(或股东权益):
归属于母公司股东权益合计836,355,182.61792,914,162.16760,126,399.07752,211,074.93
股东权益合计836,268,301.91801,064,759.38761,931,923.79764,865,080.19
负债和股东权益合计1,866,829,162.361,641,024,781.811,512,632,124.271,473,259,357.57
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1,224,865,757.13684,027,469.27243,354,742.581,145,994,125
经营活动现金流出小计1,213,397,047.92637,649,590.64280,089,417.83987,298,534.12
经营活动产生的现金流量净额11,468,709.2146,377,878.63-36,734,675.25158,695,590.88
投资活动产生的现金流量:
投资活动现金流入小计1,417,080.781,288,431.641,296,437.7734,558,616.75
投资活动现金流出小计369,600,502.84245,453,022.64113,076,332.07203,314,396.67
投资活动产生的现金流量净额-368,183,422.06-244,164,591-111,779,894.3-168,755,779.92
筹资活动产生的现金流量:
筹资活动现金流入小计424,368,914.72319,266,656.1203,868,427.16285,576,809.32
筹资活动现金流出小计104,447,350.07159,518,751.04136,236,895.39329,525,645.99
筹资活动产生的现金流量净额319,921,564.65159,747,905.0667,631,531.77-43,948,836.67
汇率变动对现金及现金等价物的影响-921,453.3-2,298,202.44-1,633,466.05-455,991.4
现金及现金等价物净增加额-37,714,601.5-40,337,009.75-82,516,503.83-54,465,017.11
期末现金及现金等价物余额134,008,247.11131,385,838.8689,206,344.78171,722,848.61
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
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