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准油股份

(002207)

  

流通市值:19.14亿  总市值:19.23亿
流通股本:2.61亿   总股本:2.62亿

准油股份(002207)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-0.32亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3677.23万元,未分配利润-52644.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产39919.29万元,负债36242.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,389,337.27121,633,448.730,178,513.23341,623,263.63
营业总成本243,980,491.35141,024,619.1249,869,576.44361,002,909.37
其他经营收益
营业利润-32,190,988.37-19,034,891.16-15,365,947.46-16,295,864.55
利润总额-32,069,093.14-19,008,879.86-15,399,293.21-16,120,263.47
净利润-31,924,798.22-18,948,483.35-15,542,900.17-15,783,328.96
每股收益
其他综合收益----
综合收益总额-31,924,798.22-18,948,483.35-15,542,900.17-15,783,328.96
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266,087,777.92197,286,376.18148,299,852.53270,234,676.22
非流动资产:
非流动资产合计133,105,113.74133,427,425.45136,002,479.57138,952,097.15
资产总计399,192,891.66330,713,801.63284,302,332.1409,186,773.37
流动负债:
流动负债合计361,737,247.39280,349,576.87226,566,469.23336,050,410.51
非流动负债:
非流动负债合计683,315.98615,581.64,581,636.534,439,236.35
负债合计362,420,563.37280,965,158.47231,148,105.76340,489,646.86
所有者权益(或股东权益):
归属于母公司股东权益合计35,425,333.8348,365,790.9751,742,679.9967,293,692.82
股东权益合计36,772,328.2949,748,643.1653,154,226.3468,697,126.51
负债和股东权益合计399,192,891.66330,713,801.63284,302,332.1409,186,773.37
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220,660,209.83135,448,000.09108,698,701.05383,339,887.32
经营活动现金流出小计336,936,808.41217,187,622.79147,386,583.54293,554,533.35
经营活动产生的现金流量净额-116,276,598.58-81,739,622.7-38,687,882.4989,785,353.97
投资活动产生的现金流量:
投资活动现金流入小计60,766204,000-716,805.3
投资活动现金流出小计9,741,568.7411,580,834.457,174,097.6226,710,360.23
投资活动产生的现金流量净额-9,680,802.74-11,376,834.45-7,174,097.62-25,993,554.93
筹资活动产生的现金流量:
筹资活动现金流入小计135,000,00033,334,714.48-145,300,000
筹资活动现金流出小计102,057,828.9430,487,865.859,566,151.24124,558,371.1
筹资活动产生的现金流量净额32,942,171.062,846,848.63-9,566,151.2420,741,628.9
汇率变动对现金及现金等价物的影响-2.55-178.29-61.01761.87
现金及现金等价物净增加额-93,015,232.81-90,269,786.81-55,428,192.3684,534,189.81
期末现金及现金等价物余额24,449,238.8827,194,684.8862,036,279.33117,464,471.69
补充资料:
现金及现金等价物的净增加额--90,269,786.81-84,534,189.81
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