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巨力索具

(002342)

  

流通市值:75.33亿  总市值:75.74亿
流通股本:9.55亿   总股本:9.60亿

巨力索具(002342)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0.11亿元,每股收益0.01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243714.91万元,未分配利润67937.34万元。

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535033.18万元,负债291318.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,743,320,405.361,140,009,837.98488,017,830.822,214,252,842.95
营业总成本1,723,577,610.491,129,422,376.24487,801,802.432,244,727,874.42
其他经营收益
营业利润9,969,315.699,231,181.628,247,613.6-52,076,643.45
利润总额9,722,017.669,006,080.338,039,789.89-53,317,611.23
净利润11,063,228.689,350,8385,986,121.56-45,848,251.1
每股收益
其他综合收益-1,323,543.37-1,562,932.96-515,913.83-138,060.8
综合收益总额9,739,685.317,787,905.045,470,207.73-45,986,311.9
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3,278,670,757.243,336,147,253.073,218,144,402.073,087,753,725.58
非流动资产:
非流动资产合计2,071,661,082.312,044,881,758.742,043,682,691.52,025,172,962.92
资产总计5,350,331,839.555,381,029,011.815,261,827,093.575,112,926,688.5
流动负债:
流动负债合计2,503,053,046.052,611,941,458.822,238,303,690.142,179,731,381.09
非流动负债:
非流动负债合计410,129,648.97333,890,188.73590,643,736.48505,785,848.19
负债合计2,913,182,695.022,945,831,647.552,828,947,426.622,685,517,229.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,437,149,144.532,435,197,364.262,432,879,666.952,427,409,459.22
股东权益合计2,437,149,144.532,435,197,364.262,432,879,666.952,427,409,459.22
负债和股东权益合计5,350,331,839.555,381,029,011.815,261,827,093.575,112,926,688.5
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1,464,993,433.87987,623,909.87451,587,412.861,855,200,635.19
经营活动现金流出小计1,574,610,035.881,030,442,769.52560,793,763.671,787,239,290.36
经营活动产生的现金流量净额-109,616,602.01-42,818,859.65-109,206,350.8167,961,344.83
投资活动产生的现金流量:
投资活动现金流入小计25,200,664.0215,427,740.719,063,703.422,334,799.41
投资活动现金流出小计54,916,292.9953,898,035.644,165,605.21136,649,176.11
投资活动产生的现金流量净额-29,715,628.97-38,470,294.89-35,101,901.81-114,314,376.7
筹资活动产生的现金流量:
筹资活动现金流入小计844,218,244.53594,217,750523,500,0001,303,288,190
筹资活动现金流出小计892,959,558.47593,844,151.68348,810,717.341,250,620,330.04
筹资活动产生的现金流量净额-48,741,313.94373,598.32174,689,282.6652,667,859.96
汇率变动对现金及现金等价物的影响2,194,215.072,422,738.18-1,337,539.795,200,173.74
现金及现金等价物净增加额-185,879,329.85-78,492,818.0429,043,490.2511,515,001.83
期末现金及现金等价物余额289,104,113.45396,490,625.26504,026,933.55474,983,443.3
补充资料:
现金及现金等价物的净增加额--78,492,818.04-11,515,001.83
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