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合众思壮

(002383)

  

流通市值:68.93亿  总市值:68.93亿
流通股本:7.40亿   总股本:7.40亿

合众思壮(002383)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-0.15亿元,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170657.40万元,未分配利润-212683.06万元。

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293940.08万元,负债123282.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入659,105,686.12334,366,601.881,198,401,985.18905,383,145.36
营业总成本664,136,384.2332,435,403.271,410,652,072.92990,233,469.92
其他经营收益
营业利润-3,359,906.235,811,553.18-250,393,908.22-58,410,477.91
利润总额-2,389,767.996,300,285.99-237,618,602.45-57,896,298.63
净利润-14,656,049.4831,140.85-248,337,877.12-70,452,269.78
每股收益
其他综合收益25,396,381.288,887,117.68-7,486,865.981,868,270.22
综合收益总额10,740,331.889,718,258.53-255,824,743.1-68,583,999.56
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1,919,446,692.681,980,666,183.581,987,168,603.781,664,609,721.2
非流动资产:
非流动资产合计1,019,954,099.151,023,815,942.361,025,075,587.161,434,789,324.69
资产总计2,939,400,791.833,004,482,125.943,012,244,190.943,099,399,045.89
流动负债:
流动负债合计991,026,181.131,026,181,971.391,072,786,683.08981,198,538.03
非流动负债:
非流动负债合计241,800,655.02273,886,365.27244,998,061.54236,328,232.89
负债合计1,232,826,836.151,300,068,336.661,317,784,744.621,217,526,770.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,597,370.771,674,260,964.641,662,789,374.271,830,252,100.36
股东权益合计1,706,573,955.681,704,413,789.281,694,459,446.321,881,872,274.97
负债和股东权益合计2,939,400,791.833,004,482,125.943,012,244,190.943,099,399,045.89
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883,033,910.46420,673,373.641,901,218,781.841,239,415,658.55
经营活动现金流出小计884,908,306.47413,688,664.651,839,988,416.161,319,158,784.59
经营活动产生的现金流量净额-1,874,396.016,984,708.9961,230,365.68-79,743,126.04
投资活动产生的现金流量:
投资活动现金流入小计33,851,182.775,427,418.273,542,466.369,924,424.48
投资活动现金流出小计32,164,135.4527,586,366.1667,690,244.3619,976,606.37
投资活动产生的现金流量净额1,687,047.32-22,158,947.965,852,221.9449,947,818.11
筹资活动产生的现金流量:
筹资活动现金流入小计130,650,00048,562,525.9227,800,000167,550,000
筹资活动现金流出小计214,012,695.8229,573,316.09798,947,039.12766,229,521.52
筹资活动产生的现金流量净额-83,362,695.8218,989,209.81-571,147,039.12-598,679,521.52
汇率变动对现金及现金等价物的影响10,986,551.764,114,071.933,513,511.468,415,497.5
现金及现金等价物净增加额-72,563,492.757,929,042.77-500,550,940.04-620,059,331.95
期末现金及现金等价物余额347,526,953428,019,488.52420,090,445.75300,582,053.84
补充资料:
现金及现金等价物的净增加额-72,563,492.75--500,550,940.04-
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