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融捷股份

(002192)

  

流通市值:90.23亿  总市值:90.41亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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0.84亿元,每股收益0.33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346391.61万元,未分配利润238048.71万元。

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440820.50万元,负债94428.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入303,414,512.0795,053,538.83561,395,473.25403,757,846.2
营业总成本244,796,890.2187,925,266.19434,951,746.84314,606,581.91
其他经营收益
营业利润103,817,475.9122,764,901.84234,047,955.15197,789,110.45
利润总额102,378,604.622,645,215.92229,702,504.75193,555,434.24
净利润84,253,123.2117,092,171.48201,137,738.38175,224,913.87
每股收益
其他综合收益----
综合收益总额84,253,123.2117,092,171.48201,137,738.38175,224,913.87
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1,939,133,737.381,881,398,552.91,941,738,492.291,802,299,024.21
非流动资产:
非流动资产合计2,469,071,306.612,382,502,332.192,385,470,103.082,486,428,322.89
资产总计4,408,205,043.994,263,900,885.094,327,208,595.374,288,727,347.1
流动负债:
流动负债合计702,650,719.29448,059,062.19537,921,282.28519,021,780.57
非流动负债:
非流动负债合计241,638,264.62375,842,806.64366,548,014.14372,929,338.92
负债合计944,288,983.91823,901,868.83904,469,296.42891,951,119.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,400,222,488.453,378,081,735.493,357,863,073.443,325,345,042.84
股东权益合计3,463,916,060.083,439,999,016.263,422,739,298.953,396,776,227.61
负债和股东权益合计4,408,205,043.994,263,900,885.094,327,208,595.374,288,727,347.1
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377,198,210.7390,896,100.79922,412,616.49721,081,279.66
经营活动现金流出小计197,237,737.1183,416,749.6471,693,681.41368,901,919.27
经营活动产生的现金流量净额179,960,473.627,479,351.19450,718,935.08352,179,360.39
投资活动产生的现金流量:
投资活动现金流入小计36,619,576.1816,948,567.05145,785,946.0631,157,188.17
投资活动现金流出小计764,252,780.26782,319,923.98325,100,318.88928,511,241.19
投资活动产生的现金流量净额-727,633,204.08-765,371,356.93-179,314,372.82-897,354,053.02
筹资活动产生的现金流量:
筹资活动现金流入小计--50,141,010.845,141,010.8
筹资活动现金流出小计48,801,377.7946,737,397.23191,255,366.43189,490,302.53
筹资活动产生的现金流量净额-48,801,377.79-46,737,397.23-141,114,355.63-144,349,291.73
汇率变动对现金及现金等价物的影响--379.83-
现金及现金等价物净增加额-596,474,108.25-804,629,402.97130,290,586.46-689,523,984.36
期末现金及现金等价物余额643,864,795.38435,709,500.661,240,338,903.63420,524,332.81
补充资料:
现金及现金等价物的净增加额-596,474,108.25-130,290,586.46-
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