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雄韬股份

(002733)

  

流通市值:74.51亿  总市值:77.61亿
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)

    截至第三季度实现净利润1.04亿元,每股收益0.28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)

    截至第三季度最新股东权益284086.05万元,未分配利润57537.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产542702.52万元,负债258616.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,379,942,874.141,606,474,796.61664,383,419.473,554,072,599.88
营业总成本2,269,020,339.71,509,178,471.25647,566,637.613,325,247,132.09
其他经营收益
营业利润129,351,260.1296,820,567.1528,370,976.24147,744,602.74
利润总额131,446,991.87102,528,662.3527,657,683.59139,324,926.08
净利润103,660,31187,442,569.1721,289,243.2195,061,329.81
每股收益
其他综合收益-33,623,749.44-21,572,676.78-4,538,021.316,536,254.31
综合收益总额70,036,561.5665,869,892.3916,751,221.9101,597,584.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,677,106,270.393,675,512,038.553,502,608,503.763,470,241,422.96
非流动资产:
非流动资产合计1,749,918,974.161,768,851,696.331,778,045,124.521,814,214,650.98
资产总计5,427,025,244.555,444,363,734.885,280,653,628.285,284,456,073.94
流动负债:
流动负债合计2,140,235,738.582,159,518,116.841,951,885,305.592,004,271,794.25
非流动负债:
非流动负债合计445,929,039.98459,067,904.83514,754,342.72482,811,809.62
负债合计2,586,164,778.562,618,586,021.672,466,639,648.312,487,083,603.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,747,717,922.932,732,540,661.172,718,520,114.442,702,219,485.98
股东权益合计2,840,860,465.992,825,777,713.212,814,013,979.972,797,372,470.07
负债和股东权益合计5,427,025,244.555,444,363,734.885,280,653,628.285,284,456,073.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,480,759,254.381,658,369,069.67925,786,307.43,818,523,540.46
经营活动现金流出小计2,261,800,404.071,513,474,314.621,009,302,913.983,270,896,530.35
经营活动产生的现金流量净额218,958,850.31144,894,755.05-83,516,606.58547,627,010.11
投资活动产生的现金流量:
投资活动现金流入小计14,376,665.94507,083.21121.813,370,256.83
投资活动现金流出小计99,807,612.4871,404,879.8622,800,182.97183,015,004.56
投资活动产生的现金流量净额-85,430,946.54-70,897,796.65-22,800,061.17-169,644,747.73
筹资活动产生的现金流量:
筹资活动现金流入小计813,036,664.1625,253,230.8520,360,261.321,016,672,551.93
筹资活动现金流出小计798,948,066.86536,148,987294,476,166.131,289,618,730.33
筹资活动产生的现金流量净额14,088,597.2489,104,243.8225,884,095.19-272,946,178.4
汇率变动对现金及现金等价物的影响-29,279,420.26-13,372,026.19-1,939,585.4113,099,135.62
现金及现金等价物净增加额118,337,080.75149,729,176.01117,627,842.03118,135,219.6
期末现金及现金等价物余额1,235,460,294.981,266,852,390.241,234,751,056.261,117,123,214.23
补充资料:
现金及现金等价物的净增加额-149,729,176.01-118,135,219.6
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