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圣阳股份

(002580)

  

流通市值:63.24亿  总市值:63.45亿
流通股本:4.52亿   总股本:4.54亿

圣阳股份(002580)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0.54亿元,每股收益0.13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236112.51万元,未分配利润80393.99万元。

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382135.15万元,负债146022.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入754,185,767.983,015,107,458.492,254,166,095.691,433,174,669.01
营业总成本697,702,817.172,809,944,312.452,097,637,321.411,322,545,747.52
营业利润53,984,860.99210,350,161.71169,928,901.55120,410,570.19
利润总额54,171,716.99210,418,174.05171,634,459.77120,638,064.88
净利润53,593,280.27179,589,138.4149,467,556.04105,929,874.85
其他综合收益262,792.53-15,152,224.9219,848,400.64-11,065,034.57
综合收益总额53,856,072.8164,436,913.48169,315,956.6894,864,840.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,536,274,494.182,348,275,713.772,251,014,912.062,210,326,225.54
非流动资产合计1,285,077,040.621,295,452,529.561,287,330,406.651,169,831,967.12
资产总计3,821,351,534.83,643,728,243.333,538,345,318.713,380,158,192.66
流动负债合计966,370,001.05910,560,199.16817,355,843.86709,386,654.91
非流动负债合计493,856,464.31425,973,574.07432,409,652.54433,149,140.85
负债合计1,460,226,465.361,336,533,773.231,249,765,496.41,142,535,795.76
归属于母公司股东权益合计2,245,253,642.992,184,229,547.062,156,741,036.112,098,014,622.97
股东权益合计2,361,125,069.442,307,194,470.12,288,579,822.312,237,622,396.9
负债和股东权益合计3,821,351,534.83,643,728,243.333,538,345,318.713,380,158,192.66
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647,208,737.342,880,107,298.182,016,758,988.81,313,881,669.7
经营活动现金流出小计662,036,767.932,761,458,496.922,072,665,402.611,331,065,852.54
经营活动产生的现金流量净额-14,828,030.59118,648,801.26-55,906,413.81-17,184,182.84
投资活动现金流入小计950,817.1718,654,429.2516,155,360.2211,413,756.99
投资活动现金流出小计73,021,258.1351,726,841.1535,021,821.0818,893,198.81
投资活动产生的现金流量净额-72,070,440.96-33,072,411.9-18,866,460.86-7,479,441.82
筹资活动现金流入小计64,723,025194,076,618.45185,895,471.97181,706,509.87
筹资活动现金流出小计5,841,375.2691,759,291.4671,215,347.1655,377,528.38
筹资活动产生的现金流量净额58,881,649.74102,317,326.99114,680,124.81126,328,981.49
汇率变动对现金及现金等价物的影响1,556,682.195,604,142.814,183,903.243,914,375.18
现金及现金等价物净增加额-26,460,139.62193,497,859.1644,091,153.38105,579,732.01
期末现金及现金等价物余额535,263,767.76561,723,907.38412,317,201.6473,805,780.23
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