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雄韬股份

(002733)

  

流通市值:60.49亿  总市值:63.01亿
流通股本:3.69亿   总股本:3.84亿

雄韬股份(002733)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0.21亿元,每股收益0.05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281401.40万元,未分配利润52771.22万元。

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528065.36万元,负债246663.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入664,383,419.473,554,072,599.882,626,434,228.581,583,629,118.82
营业总成本647,566,637.613,325,247,132.092,429,438,815.921,447,123,763.72
营业利润28,370,976.24147,744,602.74165,768,015.27100,341,528.32
利润总额27,657,683.59139,324,926.08163,703,378.8495,341,808.42
净利润21,289,243.2195,061,329.81119,185,288.6972,566,030.59
其他综合收益-4,538,021.316,536,254.31-11,037,661.35-12,130,008.78
综合收益总额16,751,221.9101,597,584.12108,147,627.3460,436,021.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,502,608,503.763,470,241,422.963,626,772,447.173,514,953,572.7
非流动资产合计1,778,045,124.521,814,214,650.981,805,967,410.241,734,487,635.2
资产总计5,280,653,628.285,284,456,073.945,432,739,857.415,249,441,207.9
流动负债合计1,951,885,305.592,004,271,794.252,129,574,189.532,006,396,906.63
非流动负债合计514,754,342.72482,811,809.62498,450,639.75471,642,138.61
负债合计2,466,639,648.312,487,083,603.872,628,024,829.282,478,039,045.24
归属于母公司股东权益合计2,718,520,114.442,702,219,485.982,707,003,036.772,668,619,960.88
股东权益合计2,814,013,979.972,797,372,470.072,804,715,028.132,771,402,162.66
负债和股东权益合计5,280,653,628.285,284,456,073.945,432,739,857.415,249,441,207.9
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925,786,307.43,818,523,540.462,933,907,953.711,752,605,349.21
经营活动现金流出小计1,009,302,913.983,270,896,530.352,477,352,844.681,723,254,094.97
经营活动产生的现金流量净额-83,516,606.58547,627,010.11456,555,109.0329,351,254.24
投资活动现金流入小计121.813,370,256.8313,253,631.8711,042,503
投资活动现金流出小计22,800,182.97183,015,004.56193,344,102.1889,481,430.29
投资活动产生的现金流量净额-22,800,061.17-169,644,747.73-180,090,470.31-78,438,927.29
筹资活动现金流入小计520,360,261.321,016,672,551.93671,232,271.99645,713,386.48
筹资活动现金流出小计294,476,166.131,289,618,730.33766,183,794.21570,571,712.65
筹资活动产生的现金流量净额225,884,095.19-272,946,178.4-94,951,522.2275,141,673.83
汇率变动对现金及现金等价物的影响-1,939,585.4113,099,135.62-5,806,876.626,184,477.52
现金及现金等价物净增加额117,627,842.03118,135,219.6175,706,239.8832,238,478.3
期末现金及现金等价物余额1,234,751,056.261,117,123,214.231,174,694,234.511,031,226,472.93
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