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索菱股份

(002766)

  

流通市值:47.64亿  总市值:48.09亿
流通股本:8.54亿   总股本:8.62亿

索菱股份(002766)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0.05亿元,每股收益0.01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113226.70万元,未分配利润-266457.43万元。

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142718.13万元,负债29491.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入443,933,288.46213,298,638.281,397,835,789.941,032,361,361.76
营业总成本443,844,070.87213,308,515.731,344,957,429.13994,371,390.24
其他经营收益
营业利润3,001,445.581,324,420.7773,142,903.3745,065,178.46
利润总额3,475,441.38865,043.2164,214,034.9945,010,306.95
净利润5,016,133.77588,473.0358,956,989.943,426,809.48
每股收益
其他综合收益-2,003,764.31-966,557.649,894,775.59-7,759,897.49
综合收益总额3,012,369.46-378,084.6168,851,765.4935,666,911.99
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961,367,515.87670,903,592.12696,605,416.16847,068,906.59
非流动资产:
非流动资产合计465,813,751.9466,965,473.18461,800,821.5422,259,264.84
资产总计1,427,181,267.771,137,869,065.31,158,406,237.661,269,328,171.43
流动负债:
流动负债合计248,087,809.4279,444,201.78304,099,642.82460,976,878.93
非流动负债:
非流动负债合计46,826,497.3448,952,807.4747,434,517.0956,045,037.03
负债合计294,914,306.74328,397,009.25351,534,159.91517,021,915.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,137,153,039.18814,070,182.73810,989,854.38755,952,770.51
股东权益合计1,132,266,961.03809,472,056.05806,872,077.75752,306,255.47
负债和股东权益合计1,427,181,267.771,137,869,065.31,158,406,237.661,269,328,171.43
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476,907,565.51303,501,183.891,651,290,081.71,157,518,320.6
经营活动现金流出小计532,047,115.29277,862,934.771,633,677,213.031,096,730,461.83
经营活动产生的现金流量净额-55,139,549.7825,638,249.1217,612,868.6760,787,858.77
投资活动产生的现金流量:
投资活动现金流入小计1,250,765,801.62495,361,953.741,625,101,621.851,262,015,736.34
投资活动现金流出小计1,069,077,662.7519,430,182.621,755,910,116.661,247,668,367.55
投资活动产生的现金流量净额181,688,138.92-24,068,228.88-130,808,494.8114,347,368.79
筹资活动产生的现金流量:
筹资活动现金流入小计65,537,517.69343,763.2914,829,486.8128,694,344.91
筹资活动现金流出小计21,563,324.59555,678.254,516,902.835,223,176.84
筹资活动产生的现金流量净额43,974,193.1-211,914.9610,312,583.9823,471,168.07
汇率变动对现金及现金等价物的影响17,245.39171,410.277,823,429.72530,828.26
现金及现金等价物净增加额170,540,027.631,529,515.55-95,059,612.4499,137,223.89
期末现金及现金等价物余额431,574,131.72262,563,619.64261,034,104.09455,230,940.42
补充资料:
现金及现金等价物的净增加额170,540,027.63--95,059,612.44-
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