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索菱股份

(002766)

  

流通市值:45.83亿  总市值:46.28亿
流通股本:8.55亿   总股本:8.63亿

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)

    截至第三季度实现净利润-0.01亿元,每股收益0.00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114615.82万元,未分配利润-267020.28万元。

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135797.19万元,负债21181.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入625,345,910.03443,933,288.46213,298,638.281,397,835,789.94
营业总成本631,667,940.81443,844,070.87213,308,515.731,344,957,429.13
其他经营收益
营业利润-2,150,324.713,001,445.581,324,420.7773,142,903.37
利润总额-3,418,805.123,475,441.38865,043.2164,214,034.99
净利润-1,061,068.815,016,133.77588,473.0358,956,989.9
每股收益
其他综合收益4,225,296.34-2,003,764.31-966,557.649,894,775.59
综合收益总额3,164,227.533,012,369.46-378,084.6168,851,765.49
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882,214,771.45961,367,515.87670,903,592.12696,605,416.16
非流动资产:
非流动资产合计475,757,093.54465,813,751.9466,965,473.18461,800,821.5
资产总计1,357,971,864.991,427,181,267.771,137,869,065.31,158,406,237.66
流动负债:
流动负债合计166,888,033.96248,087,809.4279,444,201.78304,099,642.82
非流动负债:
非流动负债合计44,925,678.3646,826,497.3448,952,807.4747,434,517.09
负债合计211,813,712.32294,914,306.74328,397,009.25351,534,159.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,151,491,267.291,137,153,039.18814,070,182.73810,989,854.38
股东权益合计1,146,158,152.671,132,266,961.03809,472,056.05806,872,077.75
负债和股东权益合计1,357,971,864.991,427,181,267.771,137,869,065.31,158,406,237.66
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692,587,774.44476,907,565.51303,501,183.891,651,290,081.7
经营活动现金流出小计758,758,547.44532,047,115.29277,862,934.771,633,677,213.03
经营活动产生的现金流量净额-66,170,773-55,139,549.7825,638,249.1217,612,868.67
投资活动产生的现金流量:
投资活动现金流入小计1,791,078,980.81,250,765,801.62495,361,953.741,625,101,621.85
投资活动现金流出小计1,695,708,536.631,069,077,662.7519,430,182.621,755,910,116.66
投资活动产生的现金流量净额95,370,444.17181,688,138.92-24,068,228.88-130,808,494.81
筹资活动产生的现金流量:
筹资活动现金流入小计84,596,251.6265,537,517.69343,763.2914,829,486.81
筹资活动现金流出小计57,712,843.521,563,324.59555,678.254,516,902.83
筹资活动产生的现金流量净额26,883,408.1243,974,193.1-211,914.9610,312,583.98
汇率变动对现金及现金等价物的影响-1,316,376.1817,245.39171,410.277,823,429.72
现金及现金等价物净增加额54,766,703.11170,540,027.631,529,515.55-95,059,612.44
期末现金及现金等价物余额315,800,807.2431,574,131.72262,563,619.64261,034,104.09
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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