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顺灏股份

(002565)

  

流通市值:77.48亿  总市值:77.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.43亿元,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年半年度最新股东权益197029.36万元,未分配利润21371.67万元。

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261511.83万元,负债64482.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入619,542,591.83325,125,420.251,518,297,595.381,131,725,903.55
营业总成本570,961,922.88294,994,556.791,418,752,090.271,044,781,458.79
其他经营收益
营业利润53,016,289.3324,638,684.0497,754,336.03100,334,169.25
利润总额53,129,325.7224,698,156.8293,225,562.7296,645,179.73
净利润42,745,035.9719,521,517.3574,014,417.5978,079,939.86
每股收益
其他综合收益681,987.71686,546.59-12,649,111.18163,309.21
综合收益总额43,427,023.6820,208,063.9461,365,306.4178,243,249.07
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1,524,849,555.611,704,662,490.361,663,173,354.321,613,021,427.94
非流动资产:
非流动资产合计1,090,268,717.241,111,984,067.051,132,607,292.151,166,191,926.78
资产总计2,615,118,272.852,816,646,557.412,795,780,646.472,779,213,354.72
流动负债:
流动负债合计523,669,775.36618,793,278.58647,432,840.25555,866,036.38
非流动负债:
非流动负债合计121,154,901.72108,037,951.2564,740,542.58118,654,998.82
负债合计644,824,677.08726,831,229.83712,173,382.83674,521,035.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,292,787.371,906,114,921.581,892,104,559.861,918,224,504.81
股东权益合计1,970,293,595.772,089,815,327.582,083,607,263.642,104,692,319.52
负债和股东权益合计2,615,118,272.852,816,646,557.412,795,780,646.472,779,213,354.72
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898,092,797.07355,307,712.341,842,652,067.141,231,672,730.18
经营活动现金流出小计800,445,552.84339,998,690.41,548,616,765.581,068,906,673.56
经营活动产生的现金流量净额97,647,244.2315,309,021.94294,035,301.56162,766,056.62
投资活动产生的现金流量:
投资活动现金流入小计699,014,718.73317,908,691.03971,367,135.38611,831,929.5
投资活动现金流出小计758,551,495.67437,405,275.941,003,056,541.76668,763,620.22
投资活动产生的现金流量净额-59,536,776.94-119,496,584.91-31,689,406.38-56,931,690.72
筹资活动产生的现金流量:
筹资活动现金流入小计92,000,00047,000,00012,500,0002,500,000
筹资活动现金流出小计178,862,791.2919,016,128.65108,700,182.7467,700,189.14
筹资活动产生的现金流量净额-86,862,791.2927,983,871.35-96,200,182.74-65,200,189.14
汇率变动对现金及现金等价物的影响193,814.83222,618.41,112,147.23-746,965.57
现金及现金等价物净增加额-48,558,509.17-75,981,073.22167,257,859.6739,887,211.19
期末现金及现金等价物余额660,740,847.47633,318,283.42709,299,356.64581,928,708.16
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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