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名雕股份

(002830)

  

流通市值:9.99亿  总市值:19.92亿
流通股本:6685.25万   总股本:1.33亿

名雕股份(002830)财务分析

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

    截至2025年第一季度实现净利润0.04亿元,每股收益0.02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年第一季度最新股东权益69272.11万元,未分配利润33640.82万元。

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

    截至2025年第一季度最新总资产137343.94万元,负债68071.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,732,243.12673,861,171.13446,909,688.45293,150,823.15
营业总成本114,488,312.81639,754,938.95434,784,544.34288,124,832.83
营业利润5,329,210.0756,517,755.126,650,727.3115,159,183.82
利润总额5,383,656.4955,999,365.2626,772,026.5415,254,871.82
净利润3,935,069.3145,431,281.6619,507,224.7511,039,604.44
其他综合收益----
综合收益总额3,935,069.3145,431,281.6619,507,224.7511,039,604.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,009,684,885.69964,837,498.38939,375,004.56938,107,704.09
非流动资产合计363,754,500.41396,257,448.78401,213,730.16412,547,944.72
资产总计1,373,439,386.11,361,094,947.161,340,588,734.721,350,655,648.81
流动负债合计657,962,886.59644,768,281.99651,748,230.85666,734,777.66
非流动负债合计22,755,352.0427,498,206.0125,307,613.6228,855,601.21
负债合计680,718,238.63672,266,488677,055,844.47695,590,378.87
归属于母公司股东权益合计673,151,153.95670,275,356.52646,322,470.86638,947,687.87
股东权益合计692,721,147.47688,828,459.16663,532,890.25655,065,269.94
负债和股东权益合计1,373,439,386.11,361,094,947.161,340,588,734.721,350,655,648.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计184,256,044.93780,688,561.53566,353,820.02368,705,735.35
经营活动现金流出小计174,877,731.13755,525,763.28551,718,939.97370,042,930.46
经营活动产生的现金流量净额9,378,313.825,162,798.2514,634,880.05-1,337,195.11
投资活动现金流入小计220,291,194.96590,725,222.72640,758,823.35496,070,415.4
投资活动现金流出小计185,338,477.23669,976,973.31705,713,766.78462,867,898.46
投资活动产生的现金流量净额34,952,717.73-79,251,750.59-64,954,943.4333,202,516.94
筹资活动现金流入小计10,000,00010,000,00010,000,00010,000,000
筹资活动现金流出小计4,813,962.5187,132,758.2780,691,054.9465,514,150.71
筹资活动产生的现金流量净额5,186,037.49-77,132,758.27-70,691,054.94-55,514,150.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额49,517,069.02-131,221,710.61-121,011,118.32-23,648,828.88
期末现金及现金等价物余额283,334,592.37233,817,523.35244,028,115.64341,390,405.08
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