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煌上煌

(002695)

  

流通市值:48.01亿  总市值:52.53亿
流通股本:5.11亿   总股本:5.59亿

煌上煌(002695)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0.44亿元,每股收益0.08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281482.58万元,未分配利润110767.45万元。

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334762.00万元,负债53279.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入445,935,566.981,739,291,324.721,452,362,234.251,060,361,733.11
营业总成本396,893,110.931,712,381,462.511,377,083,234.79998,509,156.8
营业利润54,856,960.2844,711,713.8591,715,027.9469,984,460.63
利润总额54,815,388.6446,032,881.5895,616,564.0876,006,691.53
净利润43,748,016.1137,747,680.5277,736,338.7860,511,556.77
其他综合收益----
综合收益总额43,748,016.1137,747,680.5277,736,338.7860,511,556.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,906,217,791.061,854,353,101.731,847,499,374.711,892,420,650.96
非流动资产合计1,441,402,168.731,428,000,453.61,423,302,610.211,418,928,922.58
资产总计3,347,619,959.793,282,353,555.333,270,801,984.923,311,349,573.54
流动负债合计326,509,986.56328,458,127.54292,192,766.12345,910,513.16
非流动负债合计206,284,129.18197,956,595.44202,737,670.34207,272,493.92
负债合计532,794,115.74526,414,722.98494,930,436.46553,183,007.08
归属于母公司股东权益合计2,813,531,673.412,754,023,019.772,772,201,800.372,754,252,334.2
股东权益合计2,814,825,844.052,755,938,832.352,775,871,548.462,758,166,566.46
负债和股东权益合计3,347,619,959.793,282,353,555.333,270,801,984.923,311,349,573.54
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487,226,594.781,965,169,044.071,600,023,697.031,083,686,479.75
经营活动现金流出小计304,110,361.171,746,054,409.831,323,373,470.99916,643,019.09
经营活动产生的现金流量净额183,116,233.61219,114,634.24276,650,226.04167,043,460.66
投资活动现金流入小计20,002,187.4296,928,691.2592,365,536.8171,775,904.56
投资活动现金流出小计63,227,569.28164,527,846.02156,294,335.39104,885,833.66
投资活动产生的现金流量净额-43,225,381.86-67,599,154.77-63,928,798.58-33,109,929.1
筹资活动现金流入小计-23,868,028980,0000
筹资活动现金流出小计-174,149,167.47129,627,368.35129,627,368.35
筹资活动产生的现金流量净额--150,281,139.47-128,647,368.35-129,627,368.35
汇率变动对现金及现金等价物的影响-102,890.88-1,183,735.43--
现金及现金等价物净增加额139,787,960.8750,604.5784,074,059.114,306,163.21
期末现金及现金等价物余额1,267,555,659.721,127,767,698.851,211,817,474.461,132,023,257.49
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.140.180.212025-05-14
光大证券叶倩瑜,李嘉祺,董博文0.110.130.152025-04-15
开源证券张宇光0.140.190.222025-04-12
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