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精艺股份

(002295)

  

流通市值:31.56亿  总市值:31.60亿
流通股本:2.50亿   总股本:2.51亿

精艺股份(002295)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0.15亿元,每股收益0.06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135964.41万元,未分配利润44503.29万元。

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252354.97万元,负债116390.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,481,141,923.282,380,811,802.071,078,735,025.593,754,018,311.72
营业总成本3,463,589,386.932,364,922,035.321,071,762,513.313,726,993,679.78
其他经营收益
营业利润13,697,87711,373,131.518,333,702.9833,050,343.01
利润总额13,765,342.8210,707,799.378,330,610.7333,388,698.12
净利润14,740,098.610,936,890.247,558,50527,752,524.5
每股收益
其他综合收益-4,779,025.62-1,965,773.81-408,986.97654,633
综合收益总额9,961,072.988,971,116.437,149,518.0328,407,157.5
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1,884,116,812.451,859,736,450.131,627,374,926.441,470,035,294.06
非流动资产:
非流动资产合计639,432,900.51630,945,510.52631,990,559.1618,441,852.24
资产总计2,523,549,712.962,490,681,960.652,259,365,485.542,088,477,146.3
流动负债:
流动负债合计1,068,689,233.931,035,092,153.02795,407,501.21638,202,720.1
非流动负债:
非流动负债合计95,216,415.4897,568,032.1699,353,051.7393,458,372.3
负债合计1,163,905,649.411,132,660,185.18894,760,552.94731,661,092.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,352,838,014.561,351,786,382.871,358,613,138.241,350,658,466.51
股东权益合计1,359,644,063.551,358,021,775.471,364,604,932.61,356,816,053.9
负债和股东权益合计2,523,549,712.962,490,681,960.652,259,365,485.542,088,477,146.3
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4,139,474,031.952,756,884,7351,129,609,524.874,542,026,567.09
经营活动现金流出小计4,255,719,010.522,959,879,010.511,378,130,5234,425,663,207.62
经营活动产生的现金流量净额-116,244,978.57-202,994,275.51-248,520,998.13116,363,359.47
投资活动产生的现金流量:
投资活动现金流入小计9,749,938.257,671,3953,750,0001,030,274
投资活动现金流出小计42,514,399.229,224,656.4520,439,899.0387,902,936.17
投资活动产生的现金流量净额-32,764,460.95-21,553,261.45-16,689,899.03-86,872,662.17
筹资活动产生的现金流量:
筹资活动现金流入小计694,880,000312,650,000292,650,000549,540,000
筹资活动现金流出小计652,546,054.04279,098,156.89237,144,954.53420,822,536.17
筹资活动产生的现金流量净额42,333,945.9633,551,843.1155,505,045.47128,717,463.83
汇率变动对现金及现金等价物的影响-585,995.18-295,032.25-11,265.02170,033.18
现金及现金等价物净增加额-107,261,488.74-191,290,726.1-209,717,116.71158,378,194.31
期末现金及现金等价物余额246,031,157.57161,994,877.67143,568,487.06353,285,603.77
补充资料:
现金及现金等价物的净增加额--191,290,726.1-158,378,194.31
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