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兴森科技

(002436)

  

流通市值:296.06亿  总市值:333.14亿
流通股本:15.10亿   总股本:17.00亿

兴森科技(002436)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-0.87亿元,每股收益0.02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557360.52万元,未分配利润228929.13万元。

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1498980.85万元,负债941620.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,425,863,435.951,579,603,763.295,817,324,197.224,351,489,626.62
营业总成本3,505,721,708.531,641,130,691.876,264,665,839.834,672,630,219.53
其他经营收益
营业利润-116,349,465.88-50,443,478.19-566,633,521.41-356,570,163.63
利润总额-120,304,365.49-53,126,498.66-574,858,451.76-366,025,948.99
净利润-87,012,295.16-36,762,803.82-530,841,661.52-207,311,694.98
每股收益
其他综合收益56,825,716.384,916,047.99-175,804,793.33-95,045,063.36
综合收益总额-30,186,578.8648,153,244.17-706,646,454.85-302,356,758.34
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5,583,282,512.075,107,661,684.234,383,385,079.375,309,620,927.14
非流动资产:
非流动资产合计9,406,525,951.239,461,425,579.299,284,892,104.169,481,483,619.76
资产总计14,989,808,463.314,569,087,263.5213,668,277,183.5314,791,104,546.9
流动负债:
流动负债合计4,467,150,742.84,093,663,043.183,788,034,407.234,111,402,068.04
非流动负债:
非流动负债合计4,949,052,515.544,850,929,298.744,303,904,183.944,770,472,736.61
负债合计9,416,203,258.348,944,592,341.928,091,938,591.178,881,874,804.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,050,186,932.935,027,516,032.714,935,486,892.135,101,023,074.13
股东权益合计5,573,605,204.965,624,494,921.65,576,338,592.365,909,229,742.25
负债和股东权益合计14,989,808,463.314,569,087,263.5213,668,277,183.5314,791,104,546.9
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3,140,952,029.711,620,963,416.166,534,615,071.414,603,389,216.88
经营活动现金流出小计3,309,938,135.891,604,037,071.866,158,800,240.684,474,111,007.2
经营活动产生的现金流量净额-168,986,106.1816,926,344.3375,814,830.73129,278,209.68
投资活动产生的现金流量:
投资活动现金流入小计1,048,388,096.63289,172,535.121,192,761,947.62773,159,638.28
投资活动现金流出小计1,608,647,636.37733,635,590.312,377,618,456.91,906,729,160.8
投资活动产生的现金流量净额-560,259,539.74-444,463,055.19-1,184,856,509.28-1,133,569,522.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,128,789,499.21,176,417,812.373,078,071,752.762,687,758,749.97
筹资活动现金流出小计858,022,386.92305,447,543.763,721,412,952.822,564,425,426.37
筹资活动产生的现金流量净额1,270,767,112.28870,970,268.61-643,341,200.06123,333,323.6
汇率变动对现金及现金等价物的影响16,084,767.36-356,161.96,297,233.695,356,030.76
现金及现金等价物净增加额557,606,233.72443,077,395.82-1,446,085,644.92-875,601,958.48
期末现金及现金等价物余额990,280,145.18875,751,307.28432,673,911.461,003,157,597.9
补充资料:
现金及现金等价物的净增加额557,606,233.72--1,446,085,644.92-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.060.170.442025-08-29
中泰证券王芳,刘博文0.070.180.422025-08-29
光大证券刘凯,林仕霄0.070.160.262025-07-01
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