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垒知集团

(002398)

  

流通市值:29.37亿  总市值:35.39亿
流通股本:5.79亿   总股本:6.98亿

垒知集团(002398)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0.66亿元,每股收益0.09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365872.01万元,未分配利润267807.96万元。

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577067.61万元,负债211195.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,194,671,547.93529,806,237.562,617,049,228.521,848,946,001.24
营业总成本1,151,173,126.1513,116,500.142,534,839,577.861,791,202,267.62
其他经营收益
营业利润72,939,418.941,566,011.1745,805,263.3497,457,227.17
利润总额73,029,220.0941,795,510.4748,079,464.9100,350,265.09
净利润65,866,213.4636,902,000.7848,630,031.5695,156,712.19
每股收益
其他综合收益104,825.93-4,718,778.927,368,996.4215,099,939.83
综合收益总额65,971,039.3932,183,221.8875,999,027.98110,256,652.02
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3,812,945,698.333,877,634,270.134,022,583,449.894,017,904,224.96
非流动资产:
非流动资产合计1,957,730,364.751,947,904,576.571,954,232,198.051,918,746,275.38
资产总计5,770,676,063.085,825,538,846.75,976,815,647.945,936,650,500.34
流动负债:
流动负债合计1,470,475,560.11,527,497,793.431,771,349,476.971,717,446,453.85
非流动负债:
非流动负债合计641,480,375.24608,915,498.62548,556,109.22526,873,485.89
负债合计2,111,955,935.342,136,413,292.052,319,905,586.192,244,319,939.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,630,433,193.233,651,879,902.183,619,544,478.873,653,904,219.69
股东权益合计3,658,720,127.743,689,125,554.653,656,910,061.753,692,330,560.6
负债和股东权益合计5,770,676,063.085,825,538,846.75,976,815,647.945,936,650,500.34
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1,526,269,990.62767,456,417.583,617,602,644.212,691,148,735.73
经营活动现金流出小计1,363,218,090.42688,242,041.883,283,479,374.312,594,721,749.76
经营活动产生的现金流量净额163,051,900.279,214,375.7334,123,269.996,426,985.97
投资活动产生的现金流量:
投资活动现金流入小计2,714,884,146.161,155,198,491.252,626,731,863.07146,013,043.15
投资活动现金流出小计2,892,017,259.651,264,964,748.752,875,637,980.59228,727,616.8
投资活动产生的现金流量净额-177,133,113.49-109,766,257.5-248,906,117.52-82,714,573.65
筹资活动产生的现金流量:
筹资活动现金流入小计84,468,761.6755,928,589.6856,815,365.238,153,607.65
筹资活动现金流出小计68,421,180.912,524,857.31183,342,101.65179,840,616.5
筹资活动产生的现金流量净额16,047,580.7653,403,732.37-126,526,736.45-141,687,008.85
汇率变动对现金及现金等价物的影响-168,957.24-35,905.64447,764.23-309,178.4
现金及现金等价物净增加额1,797,410.2322,815,944.93-40,861,819.84-128,283,774.93
期末现金及现金等价物余额229,210,271.91250,228,806.61227,412,861.68139,990,906.59
补充资料:
现金及现金等价物的净增加额1,797,410.23--40,861,819.84-
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