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坚朗五金

(002791)

  

流通市值:42.06亿  总市值:77.82亿
流通股本:1.91亿   总股本:3.54亿

坚朗五金(002791)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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580362.87万元,未分配利润342345.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产946375.63万元,负债366012.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,296,887,571.362,754,983,388.761,206,127,384.056,637,580,855.92
营业总成本4,180,226,629.42,712,149,877.81,225,245,665.996,361,793,501.55
其他经营收益
营业利润-21,864,487.22-48,031,999.13-56,110,259.44113,306,669.25
利润总额-20,195,704.09-47,274,048.71-55,564,862.86119,086,521.84
净利润7,956,141.31-33,149,387.43-45,579,992.86121,245,810.78
每股收益
其他综合收益-4,342,204.13-4,018,138.44-3,671,011.052,004,494.33
综合收益总额3,613,937.18-37,167,525.87-49,251,003.91123,250,305.11
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5,995,209,687.895,936,352,423.575,810,443,1166,712,452,325.29
非流动资产:
非流动资产合计3,468,546,593.543,459,948,197.633,290,959,667.113,171,127,912.85
资产总计9,463,756,281.439,396,300,621.29,101,402,783.119,883,580,238.14
流动负债:
流动负债合计3,342,103,139.913,304,495,555.472,949,819,553.13,639,744,405.17
非流动负债:
非流动负债合计318,024,406.7335,257,779.47354,277,087.68280,709,202.49
负债合计3,660,127,546.613,639,753,334.943,304,096,640.783,920,453,607.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,560,695,322.125,510,900,237.195,568,253,740.045,702,900,367.63
股东权益合计5,803,628,734.825,756,547,286.265,797,306,142.335,963,126,630.48
负债和股东权益合计9,463,756,281.439,396,300,621.29,101,402,783.119,883,580,238.14
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4,683,285,005.852,860,472,262.311,381,574,118.967,026,590,149.61
经营活动现金流出小计4,727,714,434.673,064,958,318.481,817,814,137.96,632,977,048.03
经营活动产生的现金流量净额-44,429,428.82-204,486,056.17-436,240,018.94393,613,101.58
投资活动产生的现金流量:
投资活动现金流入小计1,198,951,184.351,073,661,324.59796,643,520.722,605,671,474.71
投资活动现金流出小计1,464,224,757.751,169,078,235.95828,622,000.223,347,826,874.07
投资活动产生的现金流量净额-265,273,573.4-95,416,911.36-31,978,479.5-742,155,399.36
筹资活动产生的现金流量:
筹资活动现金流入小计134,621,400124,850,000118,347,488.27784,750,621.92
筹资活动现金流出小计291,410,727.36246,201,844.7144,573,119.5539,441,631.94
筹资活动产生的现金流量净额-156,789,327.36-121,351,844.7-26,225,631.23245,308,989.98
汇率变动对现金及现金等价物的影响2,866,432.96-118,104.91272,808.79-3,214,413.22
现金及现金等价物净增加额-463,625,896.62-421,372,917.14-494,171,320.88-106,447,721.02
期末现金及现金等价物余额602,951,948.84645,204,928.32572,406,524.581,066,577,845.46
补充资料:
现金及现金等价物的净增加额--421,372,917.14--106,447,721.02
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超0.200.701.062025-11-09
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.270.550.722025-10-31
平安证券杨侃,郑南宏0.240.420.672025-10-30
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