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协鑫集成

(002506)

  

流通市值:156.05亿  总市值:156.20亿
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2025年半年度实现净利润-3.27亿元,每股收益-0.06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200773.02万元,未分配利润-816106.62万元。

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1787830.51万元,负债1587057.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,694,202,076.893,155,331,161.216,239,786,764.9111,990,007,475.66
营业总成本8,073,422,986.313,422,700,663.1216,399,918,870.8912,113,370,007.95
其他经营收益
营业利润-324,303,474.23-191,278,169.1389,080,081.482,577,030.66
利润总额-325,794,290.6-191,166,456.0192,244,941.2689,586,957.91
净利润-326,794,302.35-197,875,662.9868,116,861.2481,530,011.59
每股收益
其他综合收益347,998.5336,113.05-8,090,723.16-1,132,636.72
综合收益总额-326,446,303.82-197,839,549.9360,026,138.0880,397,374.87
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8,429,417,103.6410,425,430,611.1110,379,138,794.111,154,838,381.13
非流动资产:
非流动资产合计9,448,888,003.098,794,758,776.448,823,497,411.438,698,502,172.59
资产总计17,878,305,106.7319,220,189,387.5519,202,636,205.5319,853,340,553.72
流动负债:
流动负债合计11,167,511,700.3612,221,836,063.912,063,213,702.8612,444,421,637.56
非流动负债:
非流动负债合计4,703,063,243.384,862,016,406.774,756,323,388.214,940,503,121.09
负债合计15,870,574,943.7417,083,852,470.6716,819,537,091.0717,384,924,758.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,007,684,801.592,136,321,741.062,383,126,603.982,468,419,211.66
股东权益合计2,007,730,162.992,136,336,916.882,383,099,114.462,468,415,795.07
负债和股东权益合计17,878,305,106.7319,220,189,387.5519,202,636,205.5319,853,340,553.72
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7,865,964,458.644,562,429,539.5613,324,723,516.6812,924,777,480.34
经营活动现金流出小计7,054,568,674.544,390,742,091.3512,373,145,858.111,951,553,160.68
经营活动产生的现金流量净额811,395,784.1171,687,448.21951,577,658.58973,224,319.66
投资活动产生的现金流量:
投资活动现金流入小计148,459,520.99148,459,520.992,005,869,983.3351,809,380.69
投资活动现金流出小计977,942,517.92105,603,247.242,851,232,851.61629,538,785.76
投资活动产生的现金流量净额-829,482,996.9342,856,273.75-845,362,868.28-577,729,405.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,418,192,705.99926,538,630.754,792,117,270.571,866,610,642.97
筹资活动现金流出小计1,723,221,345.29831,210,017.834,731,775,439.392,324,220,050.77
筹资活动产生的现金流量净额-305,028,639.395,328,612.9260,341,831.18-457,609,407.8
汇率变动对现金及现金等价物的影响16,444,166.548,680,097.05-23,902,856.1622,447,063.7
现金及现金等价物净增加额-306,671,685.59318,552,431.93142,653,765.32-39,667,429.51
期末现金及现金等价物余额1,449,601,209.622,074,825,327.141,756,272,895.211,573,951,700.38
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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