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物产金轮

(002722)

  

流通市值:25.99亿  总市值:30.60亿
流通股本:1.76亿   总股本:2.07亿

物产金轮(002722)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0.32亿元,每股收益0.15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266162.63万元,未分配利润90460.64万元。

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323331.73万元,负债57169.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,319,574.142,452,332,948.331,953,307,962.681,371,014,904.95
营业总成本483,150,509.422,255,367,674.261,803,386,176.331,256,108,492.11
营业利润40,220,373.89200,451,727.49141,957,633.61104,729,790.42
利润总额40,020,748.03200,199,669.8142,242,359.95105,072,047.4
净利润31,916,597.21157,590,157.44113,362,536.2182,598,786.08
其他综合收益-319,135.58--
综合收益总额31,916,597.21157,909,293.02113,362,536.2182,598,786.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,054,440,496.322,225,095,542.162,184,854,249.281,855,122,881.25
非流动资产合计1,178,876,793.811,174,426,841.991,151,664,051.431,156,547,009.78
资产总计3,233,317,290.133,399,522,384.153,336,518,300.713,011,669,891.03
流动负债合计560,888,066.23759,060,754.56516,370,362.63224,467,757
非流动负债合计10,802,945.310,758,229.67234,968,989.26231,028,975.16
负债合计571,691,011.53769,818,984.23751,339,351.89455,496,732.16
归属于母公司股东权益合计2,661,626,278.62,629,703,399.922,584,998,940.872,554,229,826.52
股东权益合计2,661,626,278.62,629,703,399.922,585,178,948.822,556,173,158.87
负债和股东权益合计3,233,317,290.133,399,522,384.153,336,518,300.713,011,669,891.03
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546,709,455.912,719,959,692.431,964,974,617.241,409,174,819.21
经营活动现金流出小计626,824,381.152,443,447,054.321,837,348,908.231,319,218,473.17
经营活动产生的现金流量净额-80,114,925.24276,512,638.11127,625,709.0189,956,346.04
投资活动现金流入小计1,553,908,591.323,530,218,622.071,648,860,415.63557,525.18
投资活动现金流出小计1,310,664,996.93,797,062,397.461,909,036,211.57,524,342.18
投资活动产生的现金流量净额243,243,594.42-266,843,775.39-260,175,795.87-6,966,817
筹资活动现金流入小计134,200,000384,407,380.21384,307,380.2152,822,380.21
筹资活动现金流出小计331,999,184.35373,270,190.16368,569,167.63324,476,632.47
筹资活动产生的现金流量净额-197,799,184.3511,137,190.0515,738,212.58-271,654,252.26
汇率变动对现金及现金等价物的影响500,421.952,290,840.81-1,119,969.14939,217.12
现金及现金等价物净增加额-34,170,093.2223,096,893.58-117,931,843.42-187,725,506.1
期末现金及现金等价物余额832,029,826.55864,905,919.77723,877,182.77654,083,520.09
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