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山东章鼓

(002598)

  

流通市值:33.52亿  总市值:37.16亿
流通股本:2.81亿   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)

    截至第三季度实现净利润0.66亿元,每股收益0.20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137742.65万元,未分配利润56649.17万元。

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317284.46万元,负债179541.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,458,761,736.57968,586,485.58469,910,321.492,086,560,715.38
营业总成本1,417,170,220.7944,411,371.89464,306,095.681,997,013,416.32
其他经营收益
营业利润70,552,882.3645,319,262.2722,494,869.5583,396,237.2
利润总额72,391,191.2246,002,488.5323,666,583.4681,607,003.32
净利润66,292,858.5842,780,158.0921,945,176.9477,839,451.14
每股收益
其他综合收益-506,852.21643,383.4927,276.695,347,022.22
综合收益总额65,786,006.3743,423,541.5821,972,453.6383,186,473.36
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2,348,977,338.812,302,826,622.992,194,661,723.352,356,292,053.66
非流动资产:
非流动资产合计823,867,280.5788,962,925.86790,480,293.73791,431,728.2
资产总计3,172,844,619.313,091,789,548.852,985,142,017.083,147,723,781.86
流动负债:
流动负债合计1,466,426,691.541,445,331,124.731,373,403,637.011,557,095,144.27
非流动负债:
非流动负债合计328,991,416.54266,427,570.88251,603,732.33252,439,166.79
负债合计1,795,418,108.081,711,758,695.611,625,007,369.341,809,534,311.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,307,130,973.451,311,770,8561,295,516,069.871,274,686,872.25
股东权益合计1,377,426,511.231,380,030,853.241,360,134,647.741,338,189,470.8
负债和股东权益合计3,172,844,619.313,091,789,548.852,985,142,017.083,147,723,781.86
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1,757,563,540.851,116,745,191.69445,635,578.321,246,866,772.59
经营活动现金流出小计1,630,846,881.01965,188,305.33372,357,714.261,219,118,136
经营活动产生的现金流量净额126,716,659.84151,556,886.3673,277,864.0627,748,636.59
投资活动产生的现金流量:
投资活动现金流入小计17,048,985.278,705,256.64182,042.6622,026,814.48
投资活动现金流出小计68,663,692.7936,198,311.8718,194,424.09119,973,453.11
投资活动产生的现金流量净额-51,614,707.52-27,493,055.23-18,012,381.43-97,946,638.63
筹资活动产生的现金流量:
筹资活动现金流入小计293,450,000211,000,00080,000,000608,967,962.33
筹资活动现金流出小计327,900,364.45241,209,305.59141,587,324.23588,607,931.01
筹资活动产生的现金流量净额-34,450,364.45-30,209,305.59-61,587,324.2320,360,031.32
汇率变动对现金及现金等价物的影响-376,847.45-132,904.6222,654.03484,387.23
现金及现金等价物净增加额40,274,740.4293,721,620.92-6,299,187.57-49,353,583.49
期末现金及现金等价物余额302,857,136.08356,304,016.58256,283,208.09262,582,395.66
补充资料:
现金及现金等价物的净增加额-93,721,620.92--49,353,583.49
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