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公元股份

(002641)

  

流通市值:50.58亿  总市值:54.82亿
流通股本:11.34亿   总股本:12.29亿

公元股份(002641)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.04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558306.08万元,未分配利润263177.94万元。

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831130.59万元,负债272824.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,408,336,339.652,905,527,6781,173,390,842.616,602,022,415.58
营业总成本4,428,078,193.982,911,959,171.551,221,060,690.876,425,659,506.18
其他经营收益
营业利润52,702,151.7447,064,357.12-34,045,611.62211,732,483.13
利润总额53,087,216.6947,010,203.97-33,460,330.73211,343,147.22
净利润44,938,605.2244,414,966.03-36,248,044.38191,539,961.27
每股收益
其他综合收益-2,446,003.6-8,930,991.39-1,966,393.96322,349.98
综合收益总额42,492,601.6235,483,974.64-38,214,438.34191,862,311.25
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4,590,115,616.684,601,729,847.924,652,572,005.343,865,185,984.77
非流动资产:
非流动资产合计3,721,190,260.913,945,074,336.494,522,378,699.664,544,114,162.04
资产总计8,311,305,877.598,546,804,184.419,174,950,7058,409,300,146.81
流动负债:
流动负债合计2,533,687,516.542,748,325,023.533,378,047,564.042,577,899,821.46
非流动负债:
非流动负债合计194,557,592.92203,222,807.31215,146,694.75212,098,178.73
负债合计2,728,245,109.462,951,547,830.843,593,194,258.792,789,998,000.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,452,293,578.655,447,000,649.625,430,932,962.015,470,743,315.3
股东权益合计5,583,060,768.135,595,256,353.575,581,756,446.215,619,302,146.62
负债和股东权益合计8,311,305,877.598,546,804,184.419,174,950,7058,409,300,146.81
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5,382,405,832.353,760,487,586.642,295,224,250.577,696,664,432.41
经营活动现金流出小计5,268,068,233.813,652,345,714.591,785,091,307.347,440,597,635.89
经营活动产生的现金流量净额114,337,598.54108,141,872.05510,132,943.23256,066,796.52
投资活动产生的现金流量:
投资活动现金流入小计4,280,605,838.113,391,896,432.511,876,779,173.832,938,122,279.63
投资活动现金流出小计4,591,204,701.273,758,522,036.052,383,099,162.033,953,023,124.23
投资活动产生的现金流量净额-310,598,863.16-366,625,603.54-506,319,988.2-1,014,900,844.6
筹资活动产生的现金流量:
筹资活动现金流入小计325,049,390.19290,180,775.81180,080,775.81334,703,305.75
筹资活动现金流出小计282,909,944.7485,922,870.367,660,204.48537,892,358.1
筹资活动产生的现金流量净额42,139,445.45204,257,905.51112,420,571.33-203,189,052.35
汇率变动对现金及现金等价物的影响5,464,634.934,696,222.364,143,083.4212,043,389.01
现金及现金等价物净增加额-148,657,184.24-49,529,603.62120,376,609.78-949,979,711.42
期末现金及现金等价物余额615,728,707.85714,856,288.47884,762,501.87764,385,892.09
补充资料:
现金及现金等价物的净增加额--49,529,603.62--949,979,711.42
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