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山东章鼓

(002598)

  

流通市值:31.40亿  总市值:34.73亿
流通股本:2.82亿   总股本:3.12亿

山东章鼓(002598)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0.22亿元,每股收益0.07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136013.46万元,未分配利润55656.60万元。

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298514.20万元,负债162500.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入469,910,321.492,086,560,715.381,518,614,319.97932,718,479.85
营业总成本464,306,095.681,997,013,416.321,431,582,436.09885,401,998.48
营业利润22,494,869.5583,396,237.2119,267,994.2571,646,204.85
利润总额23,666,583.4681,607,003.32119,076,425.1272,292,130.3
净利润21,945,176.9477,839,451.14107,709,711.8467,446,803.9
其他综合收益27,276.695,347,022.22254,003.27806,133.49
综合收益总额21,972,453.6383,186,473.36107,963,715.1168,252,937.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,194,661,723.352,356,292,053.662,031,125,504.362,089,503,741.71
非流动资产合计790,480,293.73791,431,728.2736,024,064.72697,658,409.76
资产总计2,985,142,017.083,147,723,781.862,767,149,569.082,787,162,151.47
流动负债合计1,373,403,637.011,557,095,144.271,232,354,881.531,261,568,574.44
非流动负债合计251,603,732.33252,439,166.79174,050,311.79175,524,307.96
负债合计1,625,007,369.341,809,534,311.061,406,405,193.321,437,092,882.4
归属于母公司股东权益合计1,295,516,069.871,274,686,872.251,300,399,416.351,292,520,031.36
股东权益合计1,360,134,647.741,338,189,470.81,360,744,375.761,350,069,269.07
负债和股东权益合计2,985,142,017.083,147,723,781.862,767,149,569.082,787,162,151.47
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445,635,578.321,246,866,772.591,715,953,373.681,081,885,610.07
经营活动现金流出小计372,357,714.261,219,118,1361,709,417,189.21,041,986,628.75
经营活动产生的现金流量净额73,277,864.0627,748,636.596,536,184.4839,898,981.32
投资活动现金流入小计182,042.6622,026,814.485,637,187.735,583,707.6
投资活动现金流出小计18,194,424.09119,973,453.1168,230,163.1343,841,069.36
投资活动产生的现金流量净额-18,012,381.43-97,946,638.63-62,592,975.4-38,257,361.76
筹资活动现金流入小计80,000,000608,967,962.33350,390,000240,010,000
筹资活动现金流出小计141,587,324.23588,607,931.01321,266,460.82206,013,201.12
筹资活动产生的现金流量净额-61,587,324.2320,360,031.3229,123,539.1833,996,798.88
汇率变动对现金及现金等价物的影响22,654.03484,387.23225,306.17431,197.62
现金及现金等价物净增加额-6,299,187.57-49,353,583.49-26,707,945.5736,069,616.06
期末现金及现金等价物余额256,283,208.09262,582,395.66285,228,033.58348,005,595.21
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