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顺灏股份

(002565)

  

流通市值:71.44亿  总市值:71.44亿
流通股本:10.60亿   总股本:10.60亿

顺灏股份(002565)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0.80亿元,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)

    截至第三季度最新股东权益204923.60万元,未分配利润24773.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263848.69万元,负债58925.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入898,975,129.77619,542,591.83325,125,420.251,518,297,595.38
营业总成本854,510,457.39570,961,922.88294,994,556.791,418,752,090.27
其他经营收益
营业利润92,425,314.9653,016,289.3324,638,684.0497,754,336.03
利润总额92,688,764.4853,129,325.7224,698,156.8293,225,562.72
净利润79,632,547.5642,745,035.9719,521,517.3574,014,417.59
每股收益
其他综合收益464,662.28681,987.71686,546.59-12,649,111.18
综合收益总额80,097,209.8443,427,023.6820,208,063.9461,365,306.41
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1,467,440,184.511,524,849,555.611,704,662,490.361,663,173,354.32
非流动资产:
非流动资产合计1,171,046,736.471,090,268,717.241,111,984,067.051,132,607,292.15
资产总计2,638,486,920.982,615,118,272.852,816,646,557.412,795,780,646.47
流动负债:
流动负债合计449,949,526.35523,669,775.36618,793,278.58647,432,840.25
非流动负债:
非流动负债合计139,301,357.02121,154,901.72108,037,951.2564,740,542.58
负债合计589,250,883.37644,824,677.08726,831,229.83712,173,382.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,991,743.251,788,292,787.371,906,114,921.581,892,104,559.86
股东权益合计2,049,236,037.611,970,293,595.772,089,815,327.582,083,607,263.64
负债和股东权益合计2,638,486,920.982,615,118,272.852,816,646,557.412,795,780,646.47
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1,262,967,971.46898,092,797.07355,307,712.341,842,652,067.14
经营活动现金流出小计1,155,207,117.33800,445,552.84339,998,690.41,548,616,765.58
经营活动产生的现金流量净额107,760,854.1397,647,244.2315,309,021.94294,035,301.56
投资活动产生的现金流量:
投资活动现金流入小计1,327,216,935.51699,014,718.73317,908,691.03971,367,135.38
投资活动现金流出小计1,413,906,930.21758,551,495.67437,405,275.941,003,056,541.76
投资活动产生的现金流量净额-86,689,994.7-59,536,776.94-119,496,584.91-31,689,406.38
筹资活动产生的现金流量:
筹资活动现金流入小计280,533,19592,000,00047,000,00012,500,000
筹资活动现金流出小计368,224,929.94178,862,791.2919,016,128.65108,700,182.74
筹资活动产生的现金流量净额-87,691,734.94-86,862,791.2927,983,871.35-96,200,182.74
汇率变动对现金及现金等价物的影响-559,229.61193,814.83222,618.41,112,147.23
现金及现金等价物净增加额-67,180,105.12-48,558,509.17-75,981,073.22167,257,859.67
期末现金及现金等价物余额642,119,251.52660,740,847.47633,318,283.42709,299,356.64
补充资料:
现金及现金等价物的净增加额--48,558,509.17-167,257,859.67
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