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圣阳股份

(002580)

  

流通市值:61.56亿  总市值:61.77亿
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)

    截至第三季度实现净利润1.25亿元,每股收益0.35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241485.00万元,未分配利润88524.16万元。

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403765.65万元,负债162280.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,601,880,633.881,715,458,910.8754,185,767.983,015,107,458.49
营业总成本2,441,864,841.661,581,305,175.61697,702,817.172,809,944,312.45
其他经营收益
营业利润153,066,444.51121,556,039.7953,984,860.99210,350,161.71
利润总额153,676,806.6121,752,973.0654,171,716.99210,418,174.05
净利润124,925,649.01108,746,760.253,593,280.27179,589,138.4
每股收益
其他综合收益670,579.78962,117.71262,792.53-15,152,224.92
综合收益总额125,596,228.79109,708,877.9153,856,072.8164,436,913.48
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2,795,739,761.252,662,788,044.082,536,274,494.182,348,275,713.77
非流动资产:
非流动资产合计1,241,916,786.581,282,987,397.721,285,077,040.621,295,452,529.56
资产总计4,037,656,547.833,945,775,441.83,821,351,534.83,643,728,243.33
流动负债:
流动负债合计1,144,289,994.311,084,193,042.7966,370,001.05910,560,199.16
非流动负债:
非流动负债合计478,516,587.21462,615,918.29493,856,464.31425,973,574.07
负债合计1,622,806,581.521,546,808,960.991,460,226,465.361,336,533,773.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,327,097,493.932,296,627,226.322,245,253,642.992,184,229,547.06
股东权益合计2,414,849,966.312,398,966,480.812,361,125,069.442,307,194,470.1
负债和股东权益合计4,037,656,547.833,945,775,441.83,821,351,534.83,643,728,243.33
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2,283,977,272.641,554,199,153.6647,208,737.342,880,107,298.18
经营活动现金流出小计2,272,874,938.451,583,850,519.69662,036,767.932,761,458,496.92
经营活动产生的现金流量净额11,102,334.19-29,651,366.09-14,828,030.59118,648,801.26
投资活动产生的现金流量:
投资活动现金流入小计51,991,236.55950,817.17950,817.1718,654,429.25
投资活动现金流出小计112,944,380.3587,763,361.1173,021,258.1351,726,841.15
投资活动产生的现金流量净额-60,953,143.8-86,812,543.94-72,070,440.96-33,072,411.9
筹资活动产生的现金流量:
筹资活动现金流入小计117,899,258.664,723,02564,723,025194,076,618.45
筹资活动现金流出小计70,435,660.8428,867,252.965,841,375.2691,759,291.46
筹资活动产生的现金流量净额47,463,597.7635,855,772.0458,881,649.74102,317,326.99
汇率变动对现金及现金等价物的影响1,979,393.342,353,562.291,556,682.195,604,142.81
现金及现金等价物净增加额-407,818.51-78,254,575.7-26,460,139.62193,497,859.16
期末现金及现金等价物余额561,316,088.87485,262,160.71535,263,767.76561,723,907.38
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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