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合众思壮

(002383)

  

流通市值:70.04亿  总市值:70.04亿
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)

    截至第三季度实现净利润0.02亿元,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)

    截至第三季度最新股东权益173547.44万元,未分配利润-210991.96万元。

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301308.09万元,负债127760.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入970,781,403.49659,105,686.12334,366,601.881,198,401,985.18
营业总成本981,068,649.47664,136,384.2332,435,403.271,410,652,072.92
其他经营收益
营业利润21,477,776.72-3,359,906.235,811,553.18-250,393,908.22
利润总额21,824,818.37-2,389,767.996,300,285.99-237,618,602.45
净利润2,141,642.03-14,656,049.4831,140.85-248,337,877.12
每股收益
其他综合收益22,401,170.925,396,381.288,887,117.68-7,486,865.98
综合收益总额24,542,812.9310,740,331.889,718,258.53-255,824,743.1
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2,002,949,304.381,919,446,692.681,980,666,183.581,987,168,603.78
非流动资产:
非流动资产合计1,010,131,588.321,019,954,099.151,023,815,942.361,025,075,587.16
资产总计3,013,080,892.72,939,400,791.833,004,482,125.943,012,244,190.94
流动负债:
流动负债合计1,009,031,395.4991,026,181.131,026,181,971.391,072,786,683.08
非流动负债:
非流动负债合计268,575,103.37241,800,655.02273,886,365.27244,998,061.54
负债合计1,277,606,498.771,232,826,836.151,300,068,336.661,317,784,744.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,725,141.141,678,597,370.771,674,260,964.641,662,789,374.27
股东权益合计1,735,474,393.931,706,573,955.681,704,413,789.281,694,459,446.32
负债和股东权益合计3,013,080,892.72,939,400,791.833,004,482,125.943,012,244,190.94
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1,364,674,142.47883,033,910.46420,673,373.641,901,218,781.84
经营活动现金流出小计1,337,277,830.05884,908,306.47413,688,664.651,839,988,416.16
经营活动产生的现金流量净额27,396,312.42-1,874,396.016,984,708.9961,230,365.68
投资活动产生的现金流量:
投资活动现金流入小计65,626,462.4733,851,182.775,427,418.273,542,466.3
投资活动现金流出小计33,763,519.0432,164,135.4527,586,366.1667,690,244.36
投资活动产生的现金流量净额31,862,943.431,687,047.32-22,158,947.965,852,221.94
筹资活动产生的现金流量:
筹资活动现金流入小计260,650,000130,650,00048,562,525.9227,800,000
筹资活动现金流出小计298,310,417.38214,012,695.8229,573,316.09798,947,039.12
筹资活动产生的现金流量净额-37,660,417.38-83,362,695.8218,989,209.81-571,147,039.12
汇率变动对现金及现金等价物的影响8,009,473.0510,986,551.764,114,071.933,513,511.46
现金及现金等价物净增加额29,608,311.52-72,563,492.757,929,042.77-500,550,940.04
期末现金及现金等价物余额449,698,757.27347,526,953428,019,488.52420,090,445.75
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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