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雄韬股份

(002733)

  

流通市值:73.85亿  总市值:76.92亿
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年半年度实现净利润0.87亿元,每股收益0.24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年半年度最新股东权益282577.77万元,未分配利润55906.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产544436.37万元,负债261858.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,606,474,796.61664,383,419.473,554,072,599.882,626,434,228.58
营业总成本1,509,178,471.25647,566,637.613,325,247,132.092,429,438,815.92
其他经营收益
营业利润96,820,567.1528,370,976.24147,744,602.74165,768,015.27
利润总额102,528,662.3527,657,683.59139,324,926.08163,703,378.84
净利润87,442,569.1721,289,243.2195,061,329.81119,185,288.69
每股收益
其他综合收益-21,572,676.78-4,538,021.316,536,254.31-11,037,661.35
综合收益总额65,869,892.3916,751,221.9101,597,584.12108,147,627.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,675,512,038.553,502,608,503.763,470,241,422.963,626,772,447.17
非流动资产:
非流动资产合计1,768,851,696.331,778,045,124.521,814,214,650.981,805,967,410.24
资产总计5,444,363,734.885,280,653,628.285,284,456,073.945,432,739,857.41
流动负债:
流动负债合计2,159,518,116.841,951,885,305.592,004,271,794.252,129,574,189.53
非流动负债:
非流动负债合计459,067,904.83514,754,342.72482,811,809.62498,450,639.75
负债合计2,618,586,021.672,466,639,648.312,487,083,603.872,628,024,829.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,732,540,661.172,718,520,114.442,702,219,485.982,707,003,036.77
股东权益合计2,825,777,713.212,814,013,979.972,797,372,470.072,804,715,028.13
负债和股东权益合计5,444,363,734.885,280,653,628.285,284,456,073.945,432,739,857.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,658,369,069.67925,786,307.43,818,523,540.462,933,907,953.71
经营活动现金流出小计1,513,474,314.621,009,302,913.983,270,896,530.352,477,352,844.68
经营活动产生的现金流量净额144,894,755.05-83,516,606.58547,627,010.11456,555,109.03
投资活动产生的现金流量:
投资活动现金流入小计507,083.21121.813,370,256.8313,253,631.87
投资活动现金流出小计71,404,879.8622,800,182.97183,015,004.56193,344,102.18
投资活动产生的现金流量净额-70,897,796.65-22,800,061.17-169,644,747.73-180,090,470.31
筹资活动产生的现金流量:
筹资活动现金流入小计625,253,230.8520,360,261.321,016,672,551.93671,232,271.99
筹资活动现金流出小计536,148,987294,476,166.131,289,618,730.33766,183,794.21
筹资活动产生的现金流量净额89,104,243.8225,884,095.19-272,946,178.4-94,951,522.22
汇率变动对现金及现金等价物的影响-13,372,026.19-1,939,585.4113,099,135.62-5,806,876.62
现金及现金等价物净增加额149,729,176.01117,627,842.03118,135,219.6175,706,239.88
期末现金及现金等价物余额1,266,852,390.241,234,751,056.261,117,123,214.231,174,694,234.51
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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