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青鸟消防

(002960)

  

流通市值:71.65亿  总市值:83.98亿
流通股本:7.42亿   总股本:8.69亿

青鸟消防(002960)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.74亿元,每股收益0.10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655584.67万元,未分配利润317908.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产874204.79万元,负债218620.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入883,162,255.624,922,790,295.893,520,824,083.792,264,476,366.31
营业总成本798,414,779.444,408,277,229.513,106,633,484.062,027,815,456.87
营业利润89,178,051.57452,457,023.59415,544,698.97240,642,510.15
利润总额89,510,352.75444,983,284.08413,332,565.11239,815,506.17
净利润73,546,602.93361,849,656.23353,874,684.08202,009,409.99
其他综合收益25,483,818.52-34,765,574.28-11,924,098.52-22,402,163.19
综合收益总额99,030,421.45327,084,081.95341,950,585.56179,607,246.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,476,699,321.326,670,500,327.666,275,543,462.956,172,661,197.19
非流动资产合计2,265,348,558.452,216,020,375.692,057,813,952.122,001,265,241
资产总计8,742,047,879.778,886,520,703.358,333,357,415.078,173,926,438.19
流动负债合计1,569,601,440.662,027,899,366.681,536,330,587.051,578,429,762.87
非流动负债合计616,599,706.66419,307,471.23372,192,619.3331,671,830.52
负债合计2,186,201,147.322,447,206,837.911,908,523,206.351,910,101,593.39
归属于母公司股东权益合计6,191,859,998.376,088,751,700.386,093,570,174.876,005,792,538.98
股东权益合计6,555,846,732.456,439,313,865.446,424,834,208.726,263,824,844.8
负债和股东权益合计8,742,047,879.778,886,520,703.358,333,357,415.078,173,926,438.19
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989,484,538.884,948,161,870.73,038,023,773.251,952,903,202.53
经营活动现金流出小计1,259,167,963.524,382,919,127.633,277,508,733.232,147,855,102.95
经营活动产生的现金流量净额-269,683,424.64565,242,743.07-239,484,959.98-194,951,900.42
投资活动现金流入小计746,996,776.192,900,668,756.912,147,012,562.261,196,211,597.91
投资活动现金流出小计883,097,077.963,697,569,088.952,580,894,821.371,483,788,119.66
投资活动产生的现金流量净额-136,100,301.77-796,900,332.04-433,882,259.11-287,576,521.75
筹资活动现金流入小计246,099,642.01678,247,044.74510,247,044.74413,651,122.67
筹资活动现金流出小计248,959,341.341,002,196,017.3882,120,537.76758,843,307.73
筹资活动产生的现金流量净额-2,859,699.33-323,948,972.56-371,873,493.02-345,192,185.06
汇率变动对现金及现金等价物的影响8,822,257.4-24,408,250.59-15,372,806.74-14,983,995.38
现金及现金等价物净增加额-399,821,168.34-580,014,812.12-1,060,613,518.85-842,704,602.61
期末现金及现金等价物余额1,417,471,304.751,817,292,473.091,336,693,766.361,554,602,682.6
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博0.590.670.782025-06-10
华创证券吴鸣远0.700.770.922025-05-13
国盛证券刘嘉林,张一鸣0.710.830.942025-05-08
开源证券周佳0.750.900.992025-05-07
华安证券张帆0.680.750.862025-05-07
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