当前位置:首页 - 行情中心 - 巨力索具(002342) - 财务分析

巨力索具

(002342)

  

流通市值:99.48亿  总市值:100.03亿
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2026年第一季度实现净利润0.04亿元,每股收益0.00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2026年第一季度最新股东权益244579.38万元,未分配利润68480.60万元。

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

    截至2026年第一季度最新总资产543169.80万元,负债298590.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入559,624,614.032,570,326,651.591,743,320,405.361,140,009,837.98
营业总成本555,970,314.072,512,272,888.321,723,577,610.491,129,422,376.24
其他经营收益
营业利润4,786,841.3327,854,318.169,969,315.699,231,181.62
利润总额4,961,885.1623,156,304.249,722,017.669,006,080.33
净利润3,711,565.3617,436,376.5311,063,228.689,350,838
每股收益
其他综合收益665,304.62-639,703.91-1,323,543.37-1,562,932.96
综合收益总额4,376,869.9816,796,672.629,739,685.317,787,905.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,247,821,833.963,198,736,395.963,275,389,358.493,336,147,253.07
非流动资产:
非流动资产合计2,183,876,194.612,148,989,621.372,072,153,292.132,044,881,758.74
资产总计5,431,698,028.575,347,726,017.335,347,542,650.625,381,029,011.81
流动负债:
流动负债合计2,450,587,409.92,372,672,051.292,503,053,046.052,611,941,458.82
非流动负债:
非流动负债合计535,316,805.78533,637,023.13410,129,648.97333,890,188.73
负债合计2,985,904,215.682,906,309,074.422,913,182,695.022,945,831,647.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,445,793,812.892,441,416,942.912,434,359,955.62,435,197,364.26
股东权益合计2,445,793,812.892,441,416,942.912,434,359,955.62,435,197,364.26
负债和股东权益合计5,431,698,028.575,347,726,017.335,347,542,650.625,381,029,011.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计513,943,557.392,066,169,845.331,464,993,433.87987,623,909.87
经营活动现金流出小计592,165,833.072,021,769,627.531,574,610,035.881,030,442,769.52
经营活动产生的现金流量净额-78,222,275.6844,400,217.8-109,616,602.01-42,818,859.65
投资活动产生的现金流量:
投资活动现金流入小计9,557,400.3225,413,844.0225,200,664.0215,427,740.71
投资活动现金流出小计21,939,712.96122,901,067.9154,916,292.9953,898,035.6
投资活动产生的现金流量净额-12,382,312.64-97,487,223.89-29,715,628.97-38,470,294.89
筹资活动产生的现金流量:
筹资活动现金流入小计562,300,0001,081,218,244.53844,218,244.53594,217,750
筹资活动现金流出小计458,824,433.31,174,932,817.08892,959,558.47593,844,151.68
筹资活动产生的现金流量净额103,475,566.7-93,714,572.55-48,741,313.94373,598.32
汇率变动对现金及现金等价物的影响-1,163,239.91,528,601.212,194,215.072,422,738.18
现金及现金等价物净增加额11,707,738.48-145,272,977.43-185,879,329.85-78,492,818.04
期末现金及现金等价物余额341,418,204.35329,710,465.87289,104,113.45396,490,625.26
补充资料:
现金及现金等价物的净增加额--145,272,977.43--78,492,818.04
TOP↑