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青鸟消防

(002960)

  

流通市值:83.37亿  总市值:97.60亿
流通股本:7.48亿   总股本:8.75亿

青鸟消防(002960)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2.58亿元,每股收益0.27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669155.36万元,未分配利润320331.82万元。

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

    截至第三季度最新总资产972822.96万元,负债303667.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,359,021,633.212,150,361,039.04883,162,255.624,922,790,295.89
营业总成本3,025,150,980.411,918,877,289.84798,414,779.444,408,277,229.51
其他经营收益
营业利润300,009,235.59207,028,868.7389,178,051.57452,457,023.59
利润总额295,671,263.01207,077,384.5589,510,352.75444,983,284.08
净利润258,117,995.34173,756,338.173,546,602.93361,849,656.23
每股收益
其他综合收益60,464,990.8378,025,105.6725,483,818.52-34,765,574.28
综合收益总额318,582,986.17251,781,443.7799,030,421.45327,084,081.95
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7,056,260,983.026,593,759,994.526,476,699,321.326,670,500,327.66
非流动资产:
非流动资产合计2,671,968,607.952,527,628,648.132,265,348,558.452,216,020,375.69
资产总计9,728,229,590.979,121,388,642.658,742,047,879.778,886,520,703.35
流动负债:
流动负债合计2,437,706,465.91,954,088,143.381,569,601,440.662,027,899,366.68
非流动负债:
非流动负债合计598,969,480.2599,326,694.17616,599,706.66419,307,471.23
负债合计3,036,675,946.12,553,414,837.552,186,201,147.322,447,206,837.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,299,092,798.326,179,163,779.716,191,859,998.376,088,751,700.38
股东权益合计6,691,553,644.876,567,973,805.16,555,846,732.456,439,313,865.44
负债和股东权益合计9,728,229,590.979,121,388,642.658,742,047,879.778,886,520,703.35
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3,614,638,010.692,270,361,922.02989,484,538.884,948,161,870.7
经营活动现金流出小计3,891,464,687.452,451,567,935.711,259,167,963.524,382,919,127.63
经营活动产生的现金流量净额-276,826,676.76-181,206,013.69-269,683,424.64565,242,743.07
投资活动产生的现金流量:
投资活动现金流入小计2,335,841,886.281,300,726,042.02746,996,776.192,900,668,756.91
投资活动现金流出小计2,942,396,583.471,627,089,075.97883,097,077.963,697,569,088.95
投资活动产生的现金流量净额-606,554,697.19-326,363,033.95-136,100,301.77-796,900,332.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,082,055,966.3540,580,703.09246,099,642.01678,247,044.74
筹资活动现金流出小计662,121,739.66532,832,736.2248,959,341.341,002,196,017.3
筹资活动产生的现金流量净额419,934,226.647,747,966.89-2,859,699.33-323,948,972.56
汇率变动对现金及现金等价物的影响3,074,053.2124,933,787.788,822,257.4-24,408,250.59
现金及现金等价物净增加额-460,373,094.1-474,887,292.97-399,821,168.34-580,014,812.12
期末现金及现金等价物余额1,356,919,378.991,342,405,180.121,417,471,304.751,817,292,473.09
补充资料:
现金及现金等价物的净增加额--474,887,292.97--580,014,812.12
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.480.630.742025-10-30
国金证券孟灿0.440.660.752025-10-29
长江证券张弛,范超,赵智勇0.590.670.762025-09-17
方正证券韩宇,李鲁靖0.480.570.732025-08-31
长江证券张弛,范超,赵智勇0.590.670.762025-08-30
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