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公元股份

(002641)

  

流通市值:46.95亿  总市值:50.88亿
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年第一季度实现净利润-0.36亿元,每股收益-0.03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558175.64万元,未分配利润260903.65万元。

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917495.07万元,负债359319.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,173,390,842.616,602,022,415.584,768,140,776.73,149,828,394.07
营业总成本1,221,060,690.876,425,659,506.184,636,523,504.413,037,908,836.39
营业利润-34,045,611.62211,732,483.13170,385,703.1144,754,265.36
利润总额-33,460,330.73211,343,147.22170,653,619.04144,765,428.84
净利润-36,248,044.38191,539,961.27151,865,172.01130,433,156.1
其他综合收益-1,966,393.96322,349.98330,807.58357,100.99
综合收益总额-38,214,438.34191,862,311.25152,195,979.59130,790,257.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,652,572,005.343,865,185,984.773,986,841,230.14,557,779,449.31
非流动资产合计4,522,378,699.664,544,114,162.044,472,347,244.444,212,992,872.89
资产总计9,174,950,7058,409,300,146.818,459,188,474.548,770,772,322.2
流动负债合计3,378,047,564.042,577,899,821.462,670,822,219.692,998,937,388.77
非流动负债合计215,146,694.75212,098,178.73208,968,382.18214,394,031.47
负债合计3,593,194,258.792,789,998,000.192,879,790,601.873,213,331,420.24
归属于母公司股东权益合计5,430,932,962.015,470,743,315.35,427,886,011.75,405,139,525.5
股东权益合计5,581,756,446.215,619,302,146.625,579,397,872.675,557,440,901.96
负债和股东权益合计9,174,950,7058,409,300,146.818,459,188,474.548,770,772,322.2
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2,295,224,250.577,696,664,432.415,676,390,752.834,050,412,451.74
经营活动现金流出小计1,785,091,307.347,440,597,635.895,536,262,831.213,665,053,125.01
经营活动产生的现金流量净额510,132,943.23256,066,796.52140,127,921.62385,359,326.73
投资活动现金流入小计1,876,779,173.832,938,122,279.631,689,818,771.291,004,687,494.58
投资活动现金流出小计2,383,099,162.033,953,023,124.232,833,513,919.621,759,164,983.76
投资活动产生的现金流量净额-506,319,988.2-1,014,900,844.6-1,143,695,148.33-754,477,489.18
筹资活动现金流入小计180,080,775.81334,703,305.75317,084,385.67148,784,397.18
筹资活动现金流出小计67,660,204.48537,892,358.1414,247,735.8216,061,929.04
筹资活动产生的现金流量净额112,420,571.33-203,189,052.35-97,163,350.13-67,277,531.86
汇率变动对现金及现金等价物的影响4,143,083.4212,043,389.017,843,5447,150,894.25
现金及现金等价物净增加额120,376,609.78-949,979,711.42-1,092,887,032.84-429,244,800.06
期末现金及现金等价物余额884,762,501.87764,385,892.09621,478,570.671,285,120,803.45
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