当前位置:首页 - 行情中心 - 集泰股份(002909) - 财务分析

集泰股份

(002909)

  

流通市值:24.92亿  总市值:25.55亿
流通股本:3.80亿   总股本:3.90亿

集泰股份(002909)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-0.08亿元,每股收益-0.02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年半年度最新股东权益89813.92万元,未分配利润13247.71万元。

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221961.78万元,负债132147.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入532,743,400.36244,809,020.631,284,917,948.16944,454,026.84
营业总成本537,637,900.4248,979,664.221,258,808,007.3922,484,091.1
其他经营收益
营业利润-7,608,514.31-5,720,890.713,461,409.9214,316,539.98
利润总额-7,352,770.17-5,696,606.412,562,651.3414,061,440.71
净利润-8,301,863.35-5,303,618.3319,271,497.114,424,720.33
每股收益
其他综合收益----
综合收益总额-8,301,863.35-5,303,618.3319,271,497.114,424,720.33
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770,829,462.61816,440,059.51890,052,525.74945,971,890.46
非流动资产:
非流动资产合计1,448,788,347.961,410,210,062.291,363,699,159.21,309,170,991.83
资产总计2,219,617,810.572,226,650,121.82,253,751,684.942,255,142,882.29
流动负债:
流动负债合计1,093,254,054.71,129,438,918.931,112,755,490.591,144,398,316.69
非流动负债:
非流动负债合计228,224,530.53157,216,215.13193,237,121.43158,349,227.33
负债合计1,321,478,585.231,286,655,134.061,305,992,612.021,302,747,544.02
所有者权益(或股东权益):
归属于母公司股东权益合计898,139,460.81939,994,987.74947,759,072.92952,395,338.27
股东权益合计898,139,225.34939,994,987.74947,759,072.92952,395,338.27
负债和股东权益合计2,219,617,810.572,226,650,121.82,253,751,684.942,255,142,882.29
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509,475,727.44252,899,598.441,286,034,232.05800,178,305.26
经营活动现金流出小计538,507,320.18278,218,278.12976,283,452.23728,330,369.73
经营活动产生的现金流量净额-29,031,592.74-25,318,679.68309,750,779.8271,847,935.53
投资活动产生的现金流量:
投资活动现金流入小计15,000-891,618.5689,094.61
投资活动现金流出小计133,312,506.5960,517,079.41244,026,291.74211,345,205.49
投资活动产生的现金流量净额-133,297,506.59-60,517,079.41-243,134,673.24-210,656,110.88
筹资活动产生的现金流量:
筹资活动现金流入小计370,888,816.25139,052,397.17677,673,424.1540,796,664.1
筹资活动现金流出小计309,928,598.5997,167,354.85682,187,452.85398,636,631.52
筹资活动产生的现金流量净额60,960,217.6641,885,042.32-4,514,028.75142,160,032.58
汇率变动对现金及现金等价物的影响-19,944.78-78,886.7599,937.7161,026.66
现金及现金等价物净增加额-101,388,826.45-44,029,603.5262,202,015.543,412,883.89
期末现金及现金等价物余额115,952,758.45173,311,981.38217,341,584.9158,552,453.25
补充资料:
现金及现金等价物的净增加额-101,388,826.45-62,202,015.54-
TOP↑