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顺灏股份

(002565)

  

流通市值:71.23亿  总市值:71.23亿
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年第一季度实现净利润0.20亿元,每股收益0.01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208981.53万元,未分配利润23499.42万元。

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281664.66万元,负债72683.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入325,125,420.251,518,297,595.381,131,725,903.55705,557,540.18
营业总成本294,994,556.791,418,752,090.271,044,781,458.79655,053,339.67
营业利润24,638,684.0497,754,336.03100,334,169.2558,081,543.81
利润总额24,698,156.8293,225,562.7296,645,179.7354,087,017.86
净利润19,521,517.3574,014,417.5978,079,939.8641,866,452.96
其他综合收益686,546.59-12,649,111.18163,309.21256,237
综合收益总额20,208,063.9461,365,306.4178,243,249.0742,122,689.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,704,662,490.361,663,173,354.321,613,021,427.941,553,734,210.74
非流动资产合计1,111,984,067.051,132,607,292.151,166,191,926.781,184,194,759.69
资产总计2,816,646,557.412,795,780,646.472,779,213,354.722,737,928,970.43
流动负债合计618,793,278.58647,432,840.25555,866,036.38543,861,891.76
非流动负债合计108,037,951.2564,740,542.58118,654,998.82119,708,430.51
负债合计726,831,229.83712,173,382.83674,521,035.2663,570,322.27
归属于母公司股东权益合计1,906,114,921.581,892,104,559.861,918,224,504.811,889,413,543.01
股东权益合计2,089,815,327.582,083,607,263.642,104,692,319.522,074,358,648.16
负债和股东权益合计2,816,646,557.412,795,780,646.472,779,213,354.722,737,928,970.43
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355,307,712.341,842,652,067.141,231,672,730.18833,310,254.42
经营活动现金流出小计339,998,690.41,548,616,765.581,068,906,673.56740,179,407.81
经营活动产生的现金流量净额15,309,021.94294,035,301.56162,766,056.6293,130,846.61
投资活动现金流入小计317,908,691.03971,367,135.38611,831,929.5305,870,926.11
投资活动现金流出小计437,405,275.941,003,056,541.76668,763,620.22407,219,012.19
投资活动产生的现金流量净额-119,496,584.91-31,689,406.38-56,931,690.72-101,348,086.08
筹资活动现金流入小计47,000,00012,500,0002,500,0002,500,000
筹资活动现金流出小计19,016,128.65108,700,182.7467,700,189.1435,568,840.42
筹资活动产生的现金流量净额27,983,871.35-96,200,182.74-65,200,189.14-33,068,840.42
汇率变动对现金及现金等价物的影响222,618.41,112,147.23-746,965.578,200.75
现金及现金等价物净增加额-75,981,073.22167,257,859.6739,887,211.19-41,277,879.14
期末现金及现金等价物余额633,318,283.42709,299,356.64581,928,708.16500,763,617.83
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