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常宝股份

(002478)

  

流通市值:43.94亿  总市值:54.77亿
流通股本:7.23亿   总股本:9.01亿

常宝股份(002478)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.66亿元,每股收益0.28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576552.09万元,未分配利润298165.92万元。

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865041.01万元,负债288488.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,811,596,774.291,210,737,010.335,696,392,915.144,224,507,623.37
营业总成本2,482,531,261.471,055,217,522.465,027,459,130.743,760,371,881.5
其他经营收益
营业利润301,790,794.29128,007,533.87761,320,252.07497,840,100.84
利润总额300,213,560.67127,129,444.18760,870,554.39500,034,677.35
净利润266,297,869.61118,196,697.72665,828,708.59433,621,178.81
每股收益
其他综合收益2,593,278.88-236,390.45,983,322.952,604,989.95
综合收益总额268,891,148.49117,960,307.32671,812,031.54436,226,168.76
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5,676,766,113.45,445,396,038.625,444,524,918.95,112,146,538.62
非流动资产:
非流动资产合计2,973,643,987.92,938,295,889.132,849,408,838.212,717,136,489.56
资产总计8,650,410,101.38,383,691,927.758,293,933,757.117,829,283,028.18
流动负债:
流动负债合计2,708,564,190.772,232,779,558.062,275,928,357.732,122,531,240.52
非流动负债:
非流动负债合计176,325,027.68181,450,233.13166,000,877.2180,491,552.34
负债合计2,884,889,218.452,414,229,791.192,441,929,234.942,203,022,792.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,763,333,978.165,749,045,366.355,638,561,966.185,422,150,293.77
股东权益合计5,765,520,882.855,969,462,136.565,852,004,522.175,626,260,235.32
负债和股东权益合计8,650,410,101.38,383,691,927.758,293,933,757.117,829,283,028.18
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2,349,641,521.51,091,165,186.645,109,367,613.684,295,672,966.96
经营活动现金流出小计2,286,787,433.081,161,543,789.074,252,046,005.824,092,372,778.67
经营活动产生的现金流量净额62,854,088.42-70,378,602.43857,321,607.86203,300,188.29
投资活动产生的现金流量:
投资活动现金流入小计876,117,333.42589,323,696.361,289,305,684.78972,124,100.13
投资活动现金流出小计912,332,095.18323,103,206.181,507,170,347.99825,018,919.92
投资活动产生的现金流量净额-36,214,761.76266,220,490.18-217,864,663.21147,105,180.21
筹资活动产生的现金流量:
筹资活动现金流入小计340,040,947.288,454,803.04231,690,226.97252,929,458.55
筹资活动现金流出小计483,694,040.66135,548,266.13541,869,159.14455,076,160.98
筹资活动产生的现金流量净额-143,653,093.38-127,093,463.09-310,178,932.17-202,146,702.43
汇率变动对现金及现金等价物的影响-7,770,012.12-600,282.122,726,458.63-13,796,737.34
现金及现金等价物净增加额-124,783,778.8468,148,142.56352,004,471.11134,461,928.73
期末现金及现金等价物余额1,395,786,997.041,588,718,918.441,520,570,775.881,303,028,233.5
补充资料:
现金及现金等价物的净增加额-124,783,778.84-352,004,471.11-
最新报告期:2025-08-22
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0.670.760.842025-08-22
华泰证券李斌0.660.790.832025-08-22
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