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闰土股份

(002440)

  

流通市值:72.30亿  总市值:85.87亿
流通股本:9.46亿   总股本:11.24亿

闰土股份(002440)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年第一季度实现净利润0.49亿元,每股收益0.04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年第一季度最新股东权益966873.68万元,未分配利润672334.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1137313.94万元,负债170440.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,278,360,881.915,695,178,073.594,071,682,127.92,688,294,565.95
营业总成本1,219,075,193.315,314,507,611.573,859,006,105.462,542,442,448.19
营业利润73,642,844.6387,299,893.66292,356,087.88188,630,659.61
利润总额71,158,958.97369,613,104.91283,675,386.9180,274,880.67
净利润49,373,175.27227,082,406.62163,999,946.67111,988,715.81
其他综合收益-4,230,909.23-5,378,381.65-1,764,460.85-1,160,114.1
综合收益总额45,142,266.04221,704,024.97162,235,485.82110,828,601.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,061,809,236.926,191,549,980.366,656,473,011.786,516,026,303
非流动资产合计5,311,330,167.025,272,454,492.144,902,716,556.34,948,095,972.03
资产总计11,373,139,403.9411,464,004,472.511,559,189,568.0811,464,122,275.03
流动负债合计1,657,383,643.31,795,014,657.541,882,224,392.641,813,560,549.03
非流动负债合计47,018,920.3349,183,786.6655,671,401.750,915,555.66
负债合计1,704,402,563.631,844,198,444.21,937,895,794.341,864,476,104.69
归属于母公司股东权益合计9,412,625,969.79,365,275,218.349,368,431,937.559,352,183,777.96
股东权益合计9,668,736,840.319,619,806,028.39,621,293,773.749,599,646,170.34
负债和股东权益合计11,373,139,403.9411,464,004,472.511,559,189,568.0811,464,122,275.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计880,566,016.823,512,514,102.622,503,407,528.572,204,256,455.13
经营活动现金流出小计908,875,434.722,964,057,086.842,329,360,180.62,109,106,783.28
经营活动产生的现金流量净额-28,309,417.9548,457,015.78174,047,347.9795,149,671.85
投资活动现金流入小计468,792,592.11,210,082,794.692,550,872,348.611,754,285,729.18
投资活动现金流出小计646,465,325.741,577,554,505.672,474,394,278.681,512,682,861.9
投资活动产生的现金流量净额-177,672,733.64-367,471,710.9876,478,069.93241,602,867.28
筹资活动现金流入小计25,000,0005,160,0008,702,799.163,430,000
筹资活动现金流出小计162,552,800781,741,551.68311,750,885.96191,320,121.89
筹资活动产生的现金流量净额-137,552,800-776,581,551.68-303,048,086.8-187,890,121.89
汇率变动对现金及现金等价物的影响309,019.22,136,530.88525,804.65416,017.56
现金及现金等价物净增加额-343,225,932.34-593,459,716-51,996,864.25149,278,434.8
期末现金及现金等价物余额840,362,166.991,157,321,983.491,698,784,835.241,900,060,134.29
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.250.300.312025-06-04
中金公司李熹凌,裘孝锋,贾雄伟0.270.46--2025-05-04
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