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众业达

(002441)

  

流通市值:39.11亿  总市值:53.37亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)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1.33亿元,每股收益0.24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457694.60万元,未分配利润176620.39万元。

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704539.83万元,负债246845.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,458,369,666.732,423,002,207.2711,066,933,880.118,293,049,827.89
营业总成本5,286,856,950.812,282,744,960.4910,847,745,409.618,084,387,683.93
其他经营收益
营业利润172,223,993.37134,850,815.18238,889,785.51185,608,466.26
利润总额171,627,661.02134,907,119.33238,363,998.25185,381,746.43
净利润133,221,461.199,585,899.09174,784,966.5145,906,479.69
每股收益
其他综合收益539,763.43487,086.48-3,133,306.7427,279.14
综合收益总额133,761,224.53100,072,985.57171,651,659.8146,333,758.83
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5,934,989,904.786,018,722,688.665,658,989,592.015,777,996,954.54
非流动资产:
非流动资产合计1,110,408,364.131,116,043,608.151,123,566,543.551,138,218,244.14
资产总计7,045,398,268.917,134,766,296.816,782,556,135.566,916,215,198.68
流动负债:
流动负债合计2,411,823,442.012,371,561,328.572,119,130,664.162,282,906,599.94
非流动负债:
非流动负债合计56,628,841.6753,816,250.1354,109,738.8649,310,767.17
负债合计2,468,452,283.682,425,377,578.72,173,240,403.022,332,217,367.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,529,143,458.654,661,451,471.014,561,638,136.64,535,767,095.84
股东权益合计4,576,945,985.234,709,388,718.114,609,315,732.544,583,997,831.57
负债和股东权益合计7,045,398,268.917,134,766,296.816,782,556,135.566,916,215,198.68
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4,756,018,438.451,854,346,211.239,653,094,267.466,768,863,581.41
经营活动现金流出小计4,639,674,123.351,953,689,162.528,946,137,765.536,550,565,825.02
经营活动产生的现金流量净额116,344,315.1-99,342,951.29706,956,501.93218,297,756.39
投资活动产生的现金流量:
投资活动现金流入小计1,567,887,178.43763,876,223.071,018,077,598.4613,368,808.65
投资活动现金流出小计1,624,366,226.9799,857,402.341,568,577,165.64792,999,120
投资活动产生的现金流量净额-56,479,048.47-35,981,179.27-550,499,567.24-179,630,311.35
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,00010,000,00018,000,0008,500,000
筹资活动现金流出小计177,608,184.626,164,498.44186,466,249.37181,215,627.02
筹资活动产生的现金流量净额-164,608,184.623,835,501.56-168,466,249.37-172,715,627.02
汇率变动对现金及现金等价物的影响3,482,921.59487,109.83-1,541,773.93427,276.34
现金及现金等价物净增加额-101,259,996.4-131,001,519.17-13,551,088.61-133,620,905.64
期末现金及现金等价物余额981,721,565.97951,980,043.21,082,981,562.37962,911,745.34
补充资料:
现金及现金等价物的净增加额-101,259,996.4--13,551,088.61-
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