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二六三

(002467)

  

流通市值:74.04亿  总市值:74.68亿
流通股本:13.64亿   总股本:13.75亿

二六三(002467)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0.19亿元,每股收益0.01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203728.48万元,未分配利润15293.76万元。

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239631.60万元,负债35903.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,287,518.96867,664,313.11670,157,532.99468,498,710.59
营业总成本171,766,971.72779,086,680.18594,418,252.38409,347,679.3
营业利润20,132,136.5393,684,454.6682,653,198.6964,023,753.55
利润总额20,304,422.2794,468,578.4783,155,693.8564,585,103.78
净利润18,863,613.9778,043,007.4471,634,920.0956,073,055.94
其他综合收益-1,145,729.716,089,229.15-3,886,453.081,397,295.55
综合收益总额17,717,884.2684,132,236.5967,748,467.0157,470,351.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,045,701,045.92970,833,741.39964,152,972.82979,479,661.02
非流动资产合计1,350,614,928.211,398,068,542.911,390,479,444.651,403,947,594.51
资产总计2,396,315,974.132,368,902,284.32,354,632,417.472,383,427,255.53
流动负债合计312,603,514.89297,929,199.69318,310,971.26360,817,544.97
非流动负债合计46,427,650.4751,406,160.133,386,026.7734,564,424.4
负债合计359,031,165.36349,335,359.79351,696,998.03395,381,969.37
归属于母公司股东权益合计1,911,721,707.761,896,778,552.951,882,515,396.191,870,025,975.04
股东权益合计2,037,284,808.772,019,566,924.512,002,935,419.441,988,045,286.16
负债和股东权益合计2,396,315,974.132,368,902,284.32,354,632,417.472,383,427,255.53
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231,375,762.08970,925,781.9727,027,956.3488,626,813.74
经营活动现金流出小计187,939,808.59810,148,958.93610,055,562.27412,137,181.98
经营活动产生的现金流量净额43,435,953.49160,776,822.97116,972,394.0376,489,631.76
投资活动现金流入小计394,631,889.021,345,914,168.971,085,648,499.79664,251,052.3
投资活动现金流出小计356,508,355.881,231,691,303.72917,374,861.24584,448,861.35
投资活动产生的现金流量净额38,123,533.14114,222,865.25168,273,638.5579,802,190.95
筹资活动现金流入小计014,39814,39814,398
筹资活动现金流出小计4,196,497.761,344,931.0957,112,099.358,941,542.8
筹资活动产生的现金流量净额-4,196,497.7-61,330,533.09-57,097,701.35-8,927,144.8
汇率变动对现金及现金等价物的影响-498,360.871,127,084.07-6,110,891.94495,991.89
现金及现金等价物净增加额76,864,628.06214,796,239.2222,037,439.29147,860,669.8
期末现金及现金等价物余额652,988,100.7576,123,472.64583,364,672.73509,187,903.24
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