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獐子岛

(002069)

  

流通市值:31.18亿  总市值:31.22亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.01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10942.08万元,未分配利润-190978.41万元。

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226132.79万元,负债215190.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入772,441,228.41410,064,335.31,582,554,359.81,166,454,995.89
营业总成本760,946,419.64412,760,959.731,661,384,535.471,191,693,725.45
其他经营收益
营业利润15,206,248.24-2,923,926.54-19,710,467.83-22,590,856.81
利润总额16,252,562.59-1,566,282.62-16,583,329.79-20,957,593.08
净利润13,065,990.67-2,648,763.75-21,010,265.97-23,902,620.1
每股收益
其他综合收益1,675,498.72-403,452.31-4,527,693.69-4,797,010.23
综合收益总额14,741,489.39-3,052,216.06-25,537,959.66-28,699,630.33
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1,585,336,359.151,535,324,442.331,567,670,103.321,549,530,496.45
非流动资产:
非流动资产合计675,991,512.59682,473,294.28701,555,643.57740,293,508.59
资产总计2,261,327,871.742,217,797,736.612,269,225,746.892,289,824,005.04
流动负债:
流动负债合计1,870,395,049.642,060,614,489.812,106,760,225.062,125,549,247.74
非流动负债:
非流动负债合计281,512,004.763,955,110.666,185,169.5766,279,795.8
负债合计2,151,907,054.342,124,569,600.412,172,945,394.632,191,829,043.54
所有者权益(或股东权益):
归属于母公司股东权益合计63,446,954.9849,683,006.8751,690,461.3548,522,323.22
股东权益合计109,420,817.493,228,136.296,280,352.2697,994,961.5
负债和股东权益合计2,261,327,871.742,217,797,736.612,269,225,746.892,289,824,005.04
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843,404,029.84423,968,4001,720,985,284.631,206,317,780.57
经营活动现金流出小计791,765,904.86427,521,517.521,642,046,189.81,206,312,125.83
经营活动产生的现金流量净额51,638,124.98-3,553,117.5278,939,094.835,654.74
投资活动产生的现金流量:
投资活动现金流入小计2,760,145.111,745,000150,807,274.958,622,362
投资活动现金流出小计9,931,604.262,736,00733,437,383.5726,147,830.41
投资活动产生的现金流量净额-7,171,459.15-991,007117,369,891.3332,474,531.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,086,179,000291,300,0001,754,972,0001,655,672,000
筹资活动现金流出小计1,124,669,217.02309,694,034.621,903,890,281.721,742,095,860.89
筹资活动产生的现金流量净额-38,490,217.02-18,394,034.62-148,918,281.72-86,423,860.89
汇率变动对现金及现金等价物的影响4,521,061.222,903,967.94-1,533,174.45-428,461.79
现金及现金等价物净增加额10,497,510.03-20,034,191.245,857,529.99-54,372,136.35
期末现金及现金等价物余额606,692,418.37576,160,717.14596,194,908.34495,965,242
补充资料:
现金及现金等价物的净增加额10,497,510.03-45,857,529.99-
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