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圣阳股份

(002580)

  

流通市值:65.59亿  总市值:65.81亿
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年半年度实现净利润1.09亿元,每股收益0.29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239896.65万元,未分配利润85458.75万元。

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394577.54万元,负债154680.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,715,458,910.8754,185,767.983,015,107,458.492,254,166,095.69
营业总成本1,581,305,175.61697,702,817.172,809,944,312.452,097,637,321.41
其他经营收益
营业利润121,556,039.7953,984,860.99210,350,161.71169,928,901.55
利润总额121,752,973.0654,171,716.99210,418,174.05171,634,459.77
净利润108,746,760.253,593,280.27179,589,138.4149,467,556.04
每股收益
其他综合收益962,117.71262,792.53-15,152,224.9219,848,400.64
综合收益总额109,708,877.9153,856,072.8164,436,913.48169,315,956.68
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2,662,788,044.082,536,274,494.182,348,275,713.772,251,014,912.06
非流动资产:
非流动资产合计1,282,987,397.721,285,077,040.621,295,452,529.561,287,330,406.65
资产总计3,945,775,441.83,821,351,534.83,643,728,243.333,538,345,318.71
流动负债:
流动负债合计1,084,193,042.7966,370,001.05910,560,199.16817,355,843.86
非流动负债:
非流动负债合计462,615,918.29493,856,464.31425,973,574.07432,409,652.54
负债合计1,546,808,960.991,460,226,465.361,336,533,773.231,249,765,496.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,296,627,226.322,245,253,642.992,184,229,547.062,156,741,036.11
股东权益合计2,398,966,480.812,361,125,069.442,307,194,470.12,288,579,822.31
负债和股东权益合计3,945,775,441.83,821,351,534.83,643,728,243.333,538,345,318.71
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1,554,199,153.6647,208,737.342,880,107,298.182,016,758,988.8
经营活动现金流出小计1,583,850,519.69662,036,767.932,761,458,496.922,072,665,402.61
经营活动产生的现金流量净额-29,651,366.09-14,828,030.59118,648,801.26-55,906,413.81
投资活动产生的现金流量:
投资活动现金流入小计950,817.17950,817.1718,654,429.2516,155,360.22
投资活动现金流出小计87,763,361.1173,021,258.1351,726,841.1535,021,821.08
投资活动产生的现金流量净额-86,812,543.94-72,070,440.96-33,072,411.9-18,866,460.86
筹资活动产生的现金流量:
筹资活动现金流入小计64,723,02564,723,025194,076,618.45185,895,471.97
筹资活动现金流出小计28,867,252.965,841,375.2691,759,291.4671,215,347.16
筹资活动产生的现金流量净额35,855,772.0458,881,649.74102,317,326.99114,680,124.81
汇率变动对现金及现金等价物的影响2,353,562.291,556,682.195,604,142.814,183,903.24
现金及现金等价物净增加额-78,254,575.7-26,460,139.62193,497,859.1644,091,153.38
期末现金及现金等价物余额485,262,160.71535,263,767.76561,723,907.38412,317,201.6
补充资料:
现金及现金等价物的净增加额-78,254,575.7-193,497,859.16-
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