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巨力索具

(002342)

  

流通市值:82.87亿  总市值:83.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.09亿元,每股收益0.01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243519.74万元,未分配利润67766.10万元。

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538102.90万元,负债294583.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,140,009,837.98488,017,830.822,214,252,842.951,540,072,684
营业总成本1,129,422,376.24487,801,802.432,244,727,874.421,549,638,197.96
其他经营收益
营业利润9,231,181.628,247,613.6-52,076,643.45-6,525,091.15
利润总额9,006,080.338,039,789.89-53,317,611.23-6,235,627.49
净利润9,350,8385,986,121.56-45,848,251.1-3,723,565.5
每股收益
其他综合收益-1,562,932.96-515,913.83-138,060.8-122,950.91
综合收益总额7,787,905.045,470,207.73-45,986,311.9-3,846,516.41
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3,336,147,253.073,218,144,402.073,087,753,725.583,105,655,237.37
非流动资产:
非流动资产合计2,044,881,758.742,043,682,691.52,025,172,962.922,027,339,764.46
资产总计5,381,029,011.815,261,827,093.575,112,926,688.55,132,995,001.83
流动负债:
流动负债合计2,611,941,458.822,238,303,690.142,179,731,381.091,942,341,870.65
非流动负债:
非流动负债合计333,890,188.73590,643,736.48505,785,848.19721,103,876.47
负债合计2,945,831,647.552,828,947,426.622,685,517,229.282,663,445,747.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,435,197,364.262,432,879,666.952,427,409,459.222,469,549,254.71
股东权益合计2,435,197,364.262,432,879,666.952,427,409,459.222,469,549,254.71
负债和股东权益合计5,381,029,011.815,261,827,093.575,112,926,688.55,132,995,001.83
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987,623,909.87451,587,412.861,855,200,635.191,247,548,893.06
经营活动现金流出小计1,030,442,769.52560,793,763.671,787,239,290.361,388,546,791.61
经营活动产生的现金流量净额-42,818,859.65-109,206,350.8167,961,344.83-140,997,898.55
投资活动产生的现金流量:
投资活动现金流入小计15,427,740.719,063,703.422,334,799.4111,440,925.6
投资活动现金流出小计53,898,035.644,165,605.21136,649,176.11135,114,353.78
投资活动产生的现金流量净额-38,470,294.89-35,101,901.81-114,314,376.7-123,673,428.18
筹资活动产生的现金流量:
筹资活动现金流入小计594,217,750523,500,0001,303,288,1901,184,580,590
筹资活动现金流出小计593,844,151.68348,810,717.341,250,620,330.04997,364,189.98
筹资活动产生的现金流量净额373,598.32174,689,282.6652,667,859.96187,216,400.02
汇率变动对现金及现金等价物的影响2,422,738.18-1,337,539.795,200,173.743,983,457.59
现金及现金等价物净增加额-78,492,818.0429,043,490.2511,515,001.83-73,471,469.12
期末现金及现金等价物余额396,490,625.26504,026,933.55474,983,443.3389,996,972.35
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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