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常宝股份

(002478)

  

流通市值:37.78亿  总市值:47.30亿
流通股本:7.20亿   总股本:9.01亿

常宝股份(002478)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1.18亿元,每股收益0.12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596946.21万元,未分配利润303463.21万元。

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838369.19万元,负债241422.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,210,737,010.335,696,392,915.144,224,507,623.372,804,381,715.94
营业总成本1,055,217,522.465,027,459,130.743,760,371,881.52,464,793,533.39
营业利润128,007,533.87761,320,252.07497,840,100.84389,389,963.16
利润总额127,129,444.18760,870,554.39500,034,677.35393,698,660.34
净利润118,196,697.72665,828,708.59433,621,178.81340,920,239.57
其他综合收益-236,390.45,983,322.952,604,989.951,701,013.44
综合收益总额117,960,307.32671,812,031.54436,226,168.76342,621,253.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,445,396,038.625,444,524,918.95,112,146,538.625,342,143,970.19
非流动资产合计2,938,295,889.132,849,408,838.212,717,136,489.562,674,221,370.62
资产总计8,383,691,927.758,293,933,757.117,829,283,028.188,016,365,340.81
流动负债合计2,232,779,558.062,275,928,357.732,122,531,240.522,415,792,227.81
非流动负债合计181,450,233.13166,000,877.2180,491,552.3476,545,876.4
负债合计2,414,229,791.192,441,929,234.942,203,022,792.862,492,338,104.21
归属于母公司股东权益合计5,749,045,366.355,638,561,966.185,422,150,293.775,327,252,460.25
股东权益合计5,969,462,136.565,852,004,522.175,626,260,235.325,524,027,236.6
负债和股东权益合计8,383,691,927.758,293,933,757.117,829,283,028.188,016,365,340.81
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1,091,165,186.645,109,367,613.684,295,672,966.962,773,914,842.03
经营活动现金流出小计1,161,543,789.074,252,046,005.824,092,372,778.672,654,231,178.86
经营活动产生的现金流量净额-70,378,602.43857,321,607.86203,300,188.29119,683,663.17
投资活动现金流入小计589,323,696.361,289,305,684.78972,124,100.13825,716,306.65
投资活动现金流出小计323,103,206.181,507,170,347.99825,018,919.92645,582,828.97
投资活动产生的现金流量净额266,220,490.18-217,864,663.21147,105,180.21180,133,477.68
筹资活动现金流入小计8,454,803.04231,690,226.97252,929,458.55119,399,399.85
筹资活动现金流出小计135,548,266.13541,869,159.14455,076,160.98365,780,765.91
筹资活动产生的现金流量净额-127,093,463.09-310,178,932.17-202,146,702.43-246,381,366.06
汇率变动对现金及现金等价物的影响-600,282.122,726,458.63-13,796,737.346,087,521.58
现金及现金等价物净增加额68,148,142.56352,004,471.11134,461,928.7359,523,296.37
期末现金及现金等价物余额1,588,718,918.441,520,570,775.881,303,028,233.51,228,089,601.14
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券笃慧,高亢0.790.880.942025-04-29
华泰证券李斌,黄自迪0.720.790.832025-04-29
东方证券刘洋0.740.830.922025-04-14
国盛证券笃慧,高亢0.790.890.952025-03-28
华泰证券马晓晨0.720.790.832025-03-28
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