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公元股份

(002641)

  

流通市值:48.31亿  总市值:52.36亿
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
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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0.44亿元,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2025年半年度最新股东权益559525.64万元,未分配利润263162.27万元。

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854680.42万元,负债295154.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,905,527,6781,173,390,842.616,602,022,415.584,768,140,776.7
营业总成本2,911,959,171.551,221,060,690.876,425,659,506.184,636,523,504.41
其他经营收益
营业利润47,064,357.12-34,045,611.62211,732,483.13170,385,703.1
利润总额47,010,203.97-33,460,330.73211,343,147.22170,653,619.04
净利润44,414,966.03-36,248,044.38191,539,961.27151,865,172.01
每股收益
其他综合收益-8,930,991.39-1,966,393.96322,349.98330,807.58
综合收益总额35,483,974.64-38,214,438.34191,862,311.25152,195,979.59
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4,601,729,847.924,652,572,005.343,865,185,984.773,986,841,230.1
非流动资产:
非流动资产合计3,945,074,336.494,522,378,699.664,544,114,162.044,472,347,244.44
资产总计8,546,804,184.419,174,950,7058,409,300,146.818,459,188,474.54
流动负债:
流动负债合计2,748,325,023.533,378,047,564.042,577,899,821.462,670,822,219.69
非流动负债:
非流动负债合计203,222,807.31215,146,694.75212,098,178.73208,968,382.18
负债合计2,951,547,830.843,593,194,258.792,789,998,000.192,879,790,601.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,447,000,649.625,430,932,962.015,470,743,315.35,427,886,011.7
股东权益合计5,595,256,353.575,581,756,446.215,619,302,146.625,579,397,872.67
负债和股东权益合计8,546,804,184.419,174,950,7058,409,300,146.818,459,188,474.54
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3,760,487,586.642,295,224,250.577,696,664,432.415,676,390,752.83
经营活动现金流出小计3,652,345,714.591,785,091,307.347,440,597,635.895,536,262,831.21
经营活动产生的现金流量净额108,141,872.05510,132,943.23256,066,796.52140,127,921.62
投资活动产生的现金流量:
投资活动现金流入小计3,391,896,432.511,876,779,173.832,938,122,279.631,689,818,771.29
投资活动现金流出小计3,758,522,036.052,383,099,162.033,953,023,124.232,833,513,919.62
投资活动产生的现金流量净额-366,625,603.54-506,319,988.2-1,014,900,844.6-1,143,695,148.33
筹资活动产生的现金流量:
筹资活动现金流入小计290,180,775.81180,080,775.81334,703,305.75317,084,385.67
筹资活动现金流出小计85,922,870.367,660,204.48537,892,358.1414,247,735.8
筹资活动产生的现金流量净额204,257,905.51112,420,571.33-203,189,052.35-97,163,350.13
汇率变动对现金及现金等价物的影响4,696,222.364,143,083.4212,043,389.017,843,544
现金及现金等价物净增加额-49,529,603.62120,376,609.78-949,979,711.42-1,092,887,032.84
期末现金及现金等价物余额714,856,288.47884,762,501.87764,385,892.09621,478,570.67
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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