当前位置:首页 - 行情中心 - 钧达股份(002865) - 财务分析

钧达股份

(002865)

  

流通市值:90.85亿  总市值:118.20亿
流通股本:2.25亿   总股本:2.93亿

钧达股份(002865)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-1.06亿元,每股收益-0.46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2025年第一季度最新股东权益378379.50万元,未分配利润60776.66万元。

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1797759.26万元,负债1419379.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,874,923,564.69,951,937,425.798,201,899,511.066,373,960,218.73
营业总成本1,966,646,757.8710,667,108,939.288,768,213,883.616,647,273,232.78
营业利润-122,331,464.04-729,763,181.56-555,649,159.92-242,510,411.41
利润总额-122,981,243.9-731,419,575.1-555,657,782.86-242,212,249.32
净利润-105,889,418.57-591,113,285.08-416,853,306.7-166,335,915.35
其他综合收益9,376.2823,213.99-91,825.41-
综合收益总额-105,880,042.29-591,090,071.09-416,945,132.11-166,335,915.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,084,944,478.356,331,659,032.055,744,389,388.214,918,319,024.55
非流动资产合计9,892,648,121.7110,127,771,202.2610,932,699,167.4810,951,478,671.33
资产总计17,977,592,600.0616,459,430,234.3116,677,088,555.6915,869,797,695.88
流动负债合计7,198,479,165.596,377,437,481.785,979,443,292.064,941,014,648.64
非流动负债合计6,995,318,471.666,194,994,447.286,663,490,615.876,651,013,005.32
负债合计14,193,797,637.2512,572,431,929.0612,642,933,907.9311,592,027,653.96
归属于母公司股东权益合计3,783,794,962.813,886,998,305.254,034,154,647.764,277,770,041.92
股东权益合计3,783,794,962.813,886,998,305.254,034,154,647.764,277,770,041.92
负债和股东权益合计17,977,592,600.0616,459,430,234.3116,677,088,555.6915,869,797,695.88
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1,320,104,933.533,153,335,471.13,548,384,604.032,324,848,441.44
经营活动现金流出小计1,628,548,653.932,498,966,288.412,849,421,052.291,774,550,831.36
经营活动产生的现金流量净额-308,443,720.4654,369,182.69698,963,551.74550,297,610.08
投资活动现金流入小计2,104,353,097.865,027,749,976.994,105,000,405.233,072,125,731.42
投资活动现金流出小计3,356,349,386.355,895,002,643.24,428,590,620.243,320,954,547.94
投资活动产生的现金流量净额-1,251,996,288.49-867,252,666.21-323,590,215.01-248,828,816.52
筹资活动现金流入小计1,834,906,794.313,990,594,205.461,824,629,527.591,044,629,527.59
筹资活动现金流出小计357,261,576.323,814,300,623.642,355,542,924.572,059,558,655.91
筹资活动产生的现金流量净额1,477,645,217.99176,293,581.82-530,913,396.98-1,014,929,128.32
汇率变动对现金及现金等价物的影响12,365,777.653,013,916.855,604,364.492,220,853.78
现金及现金等价物净增加额-70,429,013.25-33,575,984.85-149,935,695.76-711,239,480.98
期末现金及现金等价物余额2,545,846,726.832,616,275,740.082,499,916,029.171,938,612,243.95
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王帅,余静文2.915.686.832025-04-28
国金证券姚遥3.436.787.472025-04-21
长江证券曹海花,邬博华3.076.847.482025-04-18
中信建投朱玥,任佳玮3.544.425.222025-04-17
东吴证券徐铖嵘,曾朵红,郭亚男2.254.526.222025-04-17
TOP↑