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协鑫集成

(002506)

  

流通市值:127.41亿  总市值:127.54亿
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
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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-1.98亿元,每股收益-0.03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213633.69万元,未分配利润-803211.74万元。

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1922018.94万元,负债1708385.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,155,331,161.216,239,786,764.9111,990,007,475.668,112,724,046.01
营业总成本3,422,700,663.1216,399,918,870.8912,113,370,007.958,211,638,536.77
营业利润-191,278,169.1389,080,081.482,577,030.6669,972,263.42
利润总额-191,166,456.0192,244,941.2689,586,957.9172,953,549.87
净利润-197,875,662.9868,116,861.2481,530,011.5942,960,073.1
其他综合收益36,113.05-8,090,723.16-1,132,636.72-1,506,899.29
综合收益总额-197,839,549.9360,026,138.0880,397,374.8741,453,173.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,425,430,611.1110,379,138,794.111,154,838,381.1312,013,776,664.49
非流动资产合计8,794,758,776.448,823,497,411.438,698,502,172.598,535,570,815.91
资产总计19,220,189,387.5519,202,636,205.5319,853,340,553.7220,549,347,480.4
流动负债合计12,221,836,063.912,063,213,702.8612,444,421,637.5613,039,637,696.13
非流动负债合计4,862,016,406.774,756,323,388.214,940,503,121.095,060,236,159.59
负债合计17,083,852,470.6716,819,537,091.0717,384,924,758.6518,099,873,855.72
归属于母公司股东权益合计2,136,321,741.062,383,126,603.982,468,419,211.662,449,477,041.27
股东权益合计2,136,336,916.882,383,099,114.462,468,415,795.072,449,473,624.68
负债和股东权益合计19,220,189,387.5519,202,636,205.5319,853,340,553.7220,549,347,480.4
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4,562,429,539.5613,324,723,516.6812,924,777,480.348,628,163,436.28
经营活动现金流出小计4,390,742,091.3512,373,145,858.111,951,553,160.687,696,668,801.93
经营活动产生的现金流量净额171,687,448.21951,577,658.58973,224,319.66931,494,634.35
投资活动现金流入小计148,459,520.992,005,869,983.3351,809,380.6938,295,380.69
投资活动现金流出小计105,603,247.242,851,232,851.61629,538,785.76561,536,965.57
投资活动产生的现金流量净额42,856,273.75-845,362,868.28-577,729,405.07-523,241,584.88
筹资活动现金流入小计926,538,630.754,792,117,270.571,866,610,642.971,414,773,700
筹资活动现金流出小计831,210,017.834,731,775,439.392,324,220,050.771,611,123,878.08
筹资活动产生的现金流量净额95,328,612.9260,341,831.18-457,609,407.8-196,350,178.08
汇率变动对现金及现金等价物的影响8,680,097.05-23,902,856.1622,447,063.717,210,569.28
现金及现金等价物净增加额318,552,431.93142,653,765.32-39,667,429.51229,113,440.67
期末现金及现金等价物余额2,074,825,327.141,756,272,895.211,573,951,700.381,842,732,570.56
最新报告期:2025-05-07
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0.020.040.072025-05-07
民生证券朱碧野,林誉韬,王一如,邓永康0.020.070.102025-05-03
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