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萃华珠宝

(002731)

  

流通市值:29.83亿  总市值:33.27亿
流通股本:2.30亿   总股本:2.56亿

萃华珠宝(002731)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0.93亿元,每股收益0.34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187749.05万元,未分配利润115585.66万元。

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593352.26万元,负债405603.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,231,027,153.154,437,882,825.073,324,538,456.042,094,770,868.15
营业总成本1,111,117,538.114,246,210,839.623,093,125,751.131,948,978,866.86
其他经营收益
营业利润116,958,717.59272,386,606.91121,733,069.67110,029,292.67
利润总额117,014,183.98271,434,977.16120,945,976.02110,035,351.72
净利润93,400,706.3168,885,813.8376,657,191.980,937,716.12
每股收益
其他综合收益--16,745,098.63--
综合收益总额93,400,706.3152,140,715.276,657,191.980,937,716.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计4,566,603,030.914,452,350,015.614,581,337,650.344,178,470,968.94
非流动资产:
非流动资产合计1,366,919,614.521,381,102,949.611,449,909,059.521,471,716,392.78
资产总计5,933,522,645.435,833,452,965.226,031,246,709.865,650,187,361.72
流动负债:
流动负债合计3,558,624,296.13,516,014,278.683,640,221,897.773,194,001,433.36
非流动负债:
非流动负债合计497,407,874.25534,177,672.31696,897,517.32740,243,114.39
负债合计4,056,032,170.354,050,191,950.994,337,119,415.093,934,244,547.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,798,376,958.91,711,593,324.631,627,898,210.971,604,939,285.42
股东权益合计1,877,490,475.081,783,261,014.231,694,127,294.771,715,942,813.97
负债和股东权益合计5,933,522,645.435,833,452,965.226,031,246,709.865,650,187,361.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,586,388,579.15,300,031,864.434,461,207,015.122,592,677,812.76
经营活动现金流出小计1,599,684,306.815,251,160,381.194,350,829,909.182,437,407,946.74
经营活动产生的现金流量净额-13,295,727.7148,871,483.24110,377,105.94155,269,866.02
投资活动产生的现金流量:
投资活动现金流入小计1,109,649.923,009,297.845,605,479.398,120,013.91
投资活动现金流出小计24,646,162.2286,655,285.2588,155,260.0176,864,990.16
投资活动产生的现金流量净额-23,536,512.3-83,645,987.45-42,549,780.62-68,744,976.25
筹资活动产生的现金流量:
筹资活动现金流入小计618,267,428.221,453,205,959.811,312,653,307.031,053,193,124.84
筹资活动现金流出小计557,601,309.031,450,518,869.711,388,500,814.64974,249,347.68
筹资活动产生的现金流量净额60,666,119.192,687,090.1-75,847,507.6178,943,777.16
汇率变动对现金及现金等价物的影响-147,424.02147,432.51-278,815.52
现金及现金等价物净增加额23,833,879.18-31,939,990.09-7,872,749.78165,189,851.41
期末现金及现金等价物余额86,303,943.3262,470,064.1486,537,304.45259,599,905.64
补充资料:
现金及现金等价物的净增加额--31,939,990.09-165,189,851.41
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