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名雕股份

(002830)

  

流通市值:11.12亿  总市值:22.17亿
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年半年度实现净利润0.10亿元,每股收益0.06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66124.97万元,未分配利润30832.50万元。

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

    截至2025年半年度最新总资产140245.44万元,负债74120.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,960,466.87117,732,243.12673,861,171.13446,909,688.45
营业总成本263,141,557.94114,488,312.81639,754,938.95434,784,544.34
其他经营收益
营业利润12,127,076.865,329,210.0756,517,755.126,650,727.31
利润总额12,226,424.045,383,656.4955,999,365.2626,772,026.54
净利润9,561,103.053,935,069.3145,431,281.6619,507,224.75
每股收益
其他综合收益----
综合收益总额9,561,103.053,935,069.3145,431,281.6619,507,224.75
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1,044,253,513.481,009,684,885.69964,837,498.38939,375,004.56
非流动资产:
非流动资产合计358,200,865.76363,754,500.41396,257,448.78401,213,730.16
资产总计1,402,454,379.241,373,439,386.11,361,094,947.161,340,588,734.72
流动负债:
流动负债合计720,463,821.64657,962,886.59644,768,281.99651,748,230.85
非流动负债:
非流动负债合计20,740,876.3922,755,352.0427,498,206.0125,307,613.62
负债合计741,204,698.03680,718,238.63672,266,488677,055,844.47
所有者权益(或股东权益):
归属于母公司股东权益合计645,067,949.89673,151,153.95670,275,356.52646,322,470.86
股东权益合计661,249,681.21692,721,147.47688,828,459.16663,532,890.25
负债和股东权益合计1,402,454,379.241,373,439,386.11,361,094,947.161,340,588,734.72
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416,451,462.26184,256,044.93780,688,561.53566,353,820.02
经营活动现金流出小计345,264,564.88174,877,731.13755,525,763.28551,718,939.97
经营活动产生的现金流量净额71,186,897.389,378,313.825,162,798.2514,634,880.05
投资活动产生的现金流量:
投资活动现金流入小计360,244,456.46220,291,194.96590,725,222.72640,758,823.35
投资活动现金流出小计365,967,411.23185,338,477.23669,976,973.31705,713,766.78
投资活动产生的现金流量净额-5,722,954.7734,952,717.73-79,251,750.59-64,954,943.43
筹资活动产生的现金流量:
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46,224,190.024,813,962.5187,132,758.2780,691,054.94
筹资活动产生的现金流量净额-36,224,190.025,186,037.49-77,132,758.27-70,691,054.94
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29,239,752.5949,517,069.02-131,221,710.61-121,011,118.32
期末现金及现金等价物余额263,057,275.94283,334,592.37233,817,523.35244,028,115.64
补充资料:
现金及现金等价物的净增加额29,239,752.59--131,221,710.61-
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