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集泰股份

(002909)

  

流通市值:26.17亿  总市值:26.83亿
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)

    截至第三季度实现净利润-0.05亿元,每股收益-0.01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89841.32万元,未分配利润13646.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225215.98万元,负债135374.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入825,776,207.83532,743,400.36244,809,020.631,284,917,948.16
营业总成本822,887,704.66537,637,900.4248,979,664.221,258,808,007.3
其他经营收益
营业利润-2,912,804.08-7,608,514.31-5,720,890.713,461,409.92
利润总额-2,718,538.96-7,352,770.17-5,696,606.412,562,651.34
净利润-4,658,761.74-8,301,863.35-5,303,618.3319,271,497.1
每股收益
其他综合收益----
综合收益总额-4,658,761.74-8,301,863.35-5,303,618.3319,271,497.1
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764,451,902.03770,829,462.61816,440,059.51890,052,525.74
非流动资产:
非流动资产合计1,487,707,893.451,448,788,347.961,410,210,062.291,363,699,159.2
资产总计2,252,159,795.482,219,617,810.572,226,650,121.82,253,751,684.94
流动负债:
流动负债合计1,105,777,220.791,093,254,054.71,129,438,918.931,112,755,490.59
非流动负债:
非流动负债合计247,969,386.62228,224,530.53157,216,215.13193,237,121.43
负债合计1,353,746,607.411,321,478,585.231,286,655,134.061,305,992,612.02
所有者权益(或股东权益):
归属于母公司股东权益合计898,760,827.88898,139,460.81939,994,987.74947,759,072.92
股东权益合计898,413,188.07898,139,225.34939,994,987.74947,759,072.92
负债和股东权益合计2,252,159,795.482,219,617,810.572,226,650,121.82,253,751,684.94
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769,859,651.67509,475,727.44252,899,598.441,286,034,232.05
经营活动现金流出小计793,925,826.98538,507,320.18278,218,278.12976,283,452.23
经营活动产生的现金流量净额-24,066,175.31-29,031,592.74-25,318,679.68309,750,779.82
投资活动产生的现金流量:
投资活动现金流入小计852,701.9315,000-891,618.5
投资活动现金流出小计153,766,316.55133,312,506.5960,517,079.41244,026,291.74
投资活动产生的现金流量净额-152,913,614.62-133,297,506.59-60,517,079.41-243,134,673.24
筹资活动产生的现金流量:
筹资活动现金流入小计456,451,735.46370,888,816.25139,052,397.17677,673,424.1
筹资活动现金流出小计436,645,762.4309,928,598.5997,167,354.85682,187,452.85
筹资活动产生的现金流量净额19,805,973.0660,960,217.6641,885,042.32-4,514,028.75
汇率变动对现金及现金等价物的影响-63,351.42-19,944.78-78,886.7599,937.71
现金及现金等价物净增加额-157,237,168.29-101,388,826.45-44,029,603.5262,202,015.54
期末现金及现金等价物余额60,104,416.61115,952,758.45173,311,981.38217,341,584.9
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
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