当前位置:首页 - 行情中心 - 兴森科技(002436) - 财务分析

兴森科技

(002436)

  

流通市值:322.04亿  总市值:362.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.41亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益584638.55万元,未分配利润239194.97万元。

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

    截至第三季度最新总资产1498219.36万元,负债913580.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,373,027,880.873,425,863,435.951,579,603,763.295,817,324,197.22
营业总成本5,401,258,454.533,505,721,708.531,641,130,691.876,264,665,839.83
其他经营收益
营业利润-69,532,843.86-116,349,465.88-50,443,478.19-566,633,521.41
利润总额-79,079,577.74-120,304,365.49-53,126,498.66-574,858,451.76
净利润-41,122,263.27-87,012,295.16-36,762,803.82-530,841,661.52
每股收益
其他综合收益158,959,513.9956,825,716.384,916,047.99-175,804,793.33
综合收益总额117,837,250.72-30,186,578.8648,153,244.17-706,646,454.85
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5,438,528,116.535,583,282,512.075,107,661,684.234,383,385,079.37
非流动资产:
非流动资产合计9,543,665,523.89,406,525,951.239,461,425,579.299,284,892,104.16
资产总计14,982,193,640.3314,989,808,463.314,569,087,263.5213,668,277,183.53
流动负债:
流动负债合计3,886,669,399.234,467,150,742.84,093,663,043.183,788,034,407.23
非流动负债:
非流动负债合计5,249,138,731.394,949,052,515.544,850,929,298.744,303,904,183.94
负债合计9,135,808,130.629,416,203,258.348,944,592,341.928,091,938,591.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,392,352,222.815,050,186,932.935,027,516,032.714,935,486,892.13
股东权益合计5,846,385,509.715,573,605,204.965,624,494,921.65,576,338,592.36
负债和股东权益合计14,982,193,640.3314,989,808,463.314,569,087,263.5213,668,277,183.53
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5,125,012,821.273,140,952,029.711,620,963,416.166,534,615,071.41
经营活动现金流出小计5,246,813,359.723,309,938,135.891,604,037,071.866,158,800,240.68
经营活动产生的现金流量净额-121,800,538.45-168,986,106.1816,926,344.3375,814,830.73
投资活动产生的现金流量:
投资活动现金流入小计1,873,972,859.591,048,388,096.63289,172,535.121,192,761,947.62
投资活动现金流出小计2,429,188,907.361,608,647,636.37733,635,590.312,377,618,456.9
投资活动产生的现金流量净额-555,216,047.77-560,259,539.74-444,463,055.19-1,184,856,509.28
筹资活动产生的现金流量:
筹资活动现金流入小计2,746,782,773.212,128,789,499.21,176,417,812.373,078,071,752.76
筹资活动现金流出小计1,842,206,033.16858,022,386.92305,447,543.763,721,412,952.82
筹资活动产生的现金流量净额904,576,740.051,270,767,112.28870,970,268.61-643,341,200.06
汇率变动对现金及现金等价物的影响16,666,171.4916,084,767.36-356,161.96,297,233.69
现金及现金等价物净增加额244,226,325.32557,606,233.72443,077,395.82-1,446,085,644.92
期末现金及现金等价物余额676,900,236.78990,280,145.18875,751,307.28432,673,911.46
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:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁0.100.230.392025-11-27
长城证券侯宾,姚久花0.100.190.412025-11-19
财通证券张益敏0.100.240.492025-11-05
长江证券杨洋,王泽罡0.110.170.362025-11-03
浙商证券王凌涛0.100.260.392025-11-03
TOP↑