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协鑫集成

(002506)

  

流通市值:150.20亿  总市值:150.35亿
流通股本:58.44亿   总股本:58.50亿

协鑫集成(002506)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-5.55亿元,每股收益-0.10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177959.36万元,未分配利润-838932.70万元。

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1926806.54万元,负债1748847.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,692,625,939.337,694,202,076.893,155,331,161.216,239,786,764.91
营业总成本12,324,602,069.288,073,422,986.313,422,700,663.1216,399,918,870.89
其他经营收益
营业利润-549,501,994.49-324,303,474.23-191,278,169.1389,080,081.4
利润总额-551,272,857.52-325,794,290.6-191,166,456.0192,244,941.26
净利润-555,006,362.73-326,794,302.35-197,875,662.9868,116,861.24
每股收益
其他综合收益423,507.65347,998.5336,113.05-8,090,723.16
综合收益总额-554,582,855.08-326,446,303.82-197,839,549.9360,026,138.08
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9,716,933,216.028,429,417,103.6410,425,430,611.1110,379,138,794.1
非流动资产:
非流动资产合计9,551,132,134.329,448,888,003.098,794,758,776.448,823,497,411.43
资产总计19,268,065,350.3417,878,305,106.7319,220,189,387.5519,202,636,205.53
流动负债:
流动负债合计12,934,927,141.9111,167,511,700.3612,221,836,063.912,063,213,702.86
非流动负债:
非流动负债合计4,553,544,596.74,703,063,243.384,862,016,406.774,756,323,388.21
负债合计17,488,471,738.6115,870,574,943.7417,083,852,470.6716,819,537,091.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,499,532.942,007,684,801.592,136,321,741.062,383,126,603.98
股东权益合计1,779,593,611.732,007,730,162.992,136,336,916.882,383,099,114.46
负债和股东权益合计19,268,065,350.3417,878,305,106.7319,220,189,387.5519,202,636,205.53
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11,720,175,873.897,865,964,458.644,562,429,539.5613,324,723,516.68
经营活动现金流出小计10,756,432,271.97,054,568,674.544,390,742,091.3512,373,145,858.1
经营活动产生的现金流量净额963,743,601.99811,395,784.1171,687,448.21951,577,658.58
投资活动产生的现金流量:
投资活动现金流入小计149,427,397.07148,459,520.99148,459,520.992,005,869,983.33
投资活动现金流出小计1,001,256,337.11977,942,517.92105,603,247.242,851,232,851.61
投资活动产生的现金流量净额-851,828,940.04-829,482,996.9342,856,273.75-845,362,868.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,867,214,412.291,418,192,705.99926,538,630.754,792,117,270.57
筹资活动现金流出小计2,437,438,856.141,723,221,345.29831,210,017.834,731,775,439.39
筹资活动产生的现金流量净额-570,224,443.85-305,028,639.395,328,612.9260,341,831.18
汇率变动对现金及现金等价物的影响13,785,730.4716,444,166.548,680,097.05-23,902,856.16
现金及现金等价物净增加额-444,524,051.43-306,671,685.59318,552,431.93142,653,765.32
期末现金及现金等价物余额1,311,748,843.781,449,601,209.622,074,825,327.141,756,272,895.21
补充资料:
现金及现金等价物的净增加额--306,671,685.59-142,653,765.32
最新报告期:2025-10-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋刘强-0.070.040.072025-10-12
民生证券朱碧野,林誉韬,王一如,邓永康-0.060.060.092025-08-30
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