当前位置:首页 - 行情中心 - 升达林业(002259) - 财务分析

升达林业

(002259)

  

流通市值:32.05亿  总市值:32.05亿
流通股本:7.52亿   总股本:7.52亿

升达林业(002259)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0.13亿元,每股收益0.02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27700.56万元,未分配利润-115192.21万元。

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90941.85万元,负债63241.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入467,305,103.86229,732,760.41732,549,585.35509,494,116.38
营业总成本435,767,077.99209,055,028.8665,339,275.22456,314,380.84
其他经营收益
营业利润32,219,570.5320,721,444.0576,754,686.5556,895,372.25
利润总额20,777,665.5815,030,453.1625,362,199.93-9,053,415.06
净利润12,967,594.6210,804,480.3210,530,068.99-21,436,054.26
每股收益
其他综合收益---693,496.68-
综合收益总额12,967,594.6210,804,480.329,836,572.31-21,436,054.26
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355,290,322.25353,164,715.43319,662,543.17309,819,904.93
非流动资产:
非流动资产合计554,128,140.26567,680,805.01583,254,842.69594,211,621
资产总计909,418,462.51920,845,520.44902,917,385.86904,031,525.93
流动负债:
流动负债合计357,218,261.22353,554,358.45351,613,691218,332,847.13
非流动负债:
非流动负债合计275,194,555.43291,992,985.03286,645,756.13450,228,662.43
负债合计632,412,816.65645,547,343.48638,259,447.13668,561,509.56
所有者权益(或股东权益):
归属于母公司股东权益合计267,948,588.56265,728,645.32254,545,412.7224,983,447.38
股东权益合计277,005,645.86275,298,176.96264,657,938.73235,470,016.37
负债和股东权益合计909,418,462.51920,845,520.44902,917,385.86904,031,525.93
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512,869,323.66255,604,829.97902,981,075.81573,131,210.06
经营活动现金流出小计473,970,372.25218,367,039.5790,459,856.85498,778,843.48
经营活动产生的现金流量净额38,898,951.4137,237,790.47112,521,218.9674,352,366.58
投资活动产生的现金流量:
投资活动现金流入小计--10,000132,000
投资活动现金流出小计1,226,383.631,011,2964,368,086.933,006,573.91
投资活动产生的现金流量净额-1,226,383.63-1,011,296-4,358,086.93-2,874,573.91
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计875,175.93511,736.4450,843,024.338,557,132.83
筹资活动产生的现金流量净额-875,175.93-511,736.44-50,843,024.3-38,557,132.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额36,797,391.8535,714,758.0357,320,107.7332,920,659.84
期末现金及现金等价物余额214,995,571.83213,912,938.01178,198,179.98153,798,732.09
补充资料:
现金及现金等价物的净增加额36,797,391.85-57,320,107.73-
TOP↑