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二六三

(002467)

  

流通市值:85.16亿  总市值:85.69亿
流通股本:13.67亿   总股本:13.75亿

二六三(002467)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0.84亿元,每股收益0.06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208059.20万元,未分配利润19892.06万元。

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245764.10万元,负债37704.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入590,648,697.79384,664,450.96188,287,518.96867,664,313.11
营业总成本540,232,864.35347,597,157.05171,766,971.72779,086,680.18
其他经营收益
营业利润94,488,358.3342,906,787.5220,132,136.5393,684,454.66
利润总额97,101,795.0445,373,476.3320,304,422.2794,468,578.47
净利润84,121,135.8841,175,076.0218,863,613.9778,043,007.44
每股收益
其他综合收益-5,422,295.29-4,370,655.11-1,145,729.716,089,229.15
综合收益总额78,698,840.5936,804,420.9117,717,884.2684,132,236.59
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1,129,249,784.251,103,246,597.991,045,701,045.92970,833,741.39
非流动资产:
非流动资产合计1,328,391,219.681,306,725,812.411,350,614,928.211,398,068,542.91
资产总计2,457,641,003.932,409,972,410.42,396,315,974.132,368,902,284.3
流动负债:
流动负债合计326,725,605.12329,929,890.93312,603,514.89297,929,199.69
非流动负债:
非流动负债合计50,323,352.4441,344,892.7846,427,650.4751,406,160.1
负债合计377,048,957.56371,274,783.71359,031,165.36349,335,359.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,953,428,097.671,914,474,267.771,911,721,707.761,896,778,552.95
股东权益合计2,080,592,046.372,038,697,626.692,037,284,808.772,019,566,924.51
负债和股东权益合计2,457,641,003.932,409,972,410.42,396,315,974.132,368,902,284.3
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709,929,465.81462,985,596.33231,375,762.08970,925,781.9
经营活动现金流出小计614,449,802.31395,600,828.64187,939,808.59810,148,958.93
经营活动产生的现金流量净额95,479,663.567,384,767.6943,435,953.49160,776,822.97
投资活动产生的现金流量:
投资活动现金流入小计1,342,407,774.51901,303,917.88394,631,889.021,345,914,168.97
投资活动现金流出小计1,344,868,301.01879,460,125.8356,508,355.881,231,691,303.72
投资活动产生的现金流量净额-2,460,526.521,843,792.0838,123,533.14114,222,865.25
筹资活动产生的现金流量:
筹资活动现金流入小计31,738.731,738.7014,398
筹资活动现金流出小计29,840,845.2722,019,005.834,196,497.761,344,931.09
筹资活动产生的现金流量净额-29,809,106.57-21,987,267.13-4,196,497.7-61,330,533.09
汇率变动对现金及现金等价物的影响-3,954,411.07-858,380.83-498,360.871,127,084.07
现金及现金等价物净增加额59,255,619.3666,382,911.8176,864,628.06214,796,239.2
期末现金及现金等价物余额635,379,092642,506,384.45652,988,100.7576,123,472.64
补充资料:
现金及现金等价物的净增加额-66,382,911.81-214,796,239.2
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.070.080.102025-11-03
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