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顺博合金

(002996)

  

流通市值:35.23亿  总市值:56.63亿
流通股本:4.16亿   总股本:6.69亿

顺博合金(002996)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2.44亿元,每股收益0.37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)

    截至第三季度最新股东权益336294.70万元,未分配利润149063.27万元。

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1525692.38万元,负债1189397.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,266,027,812.597,126,279,774.013,475,894,301.0213,976,513,430.86
营业总成本11,207,327,680.087,060,898,348.013,436,302,092.6313,916,824,889.07
其他经营收益
营业利润263,182,541.41196,917,491.61127,316,144.26207,023,502.07
利润总额257,881,840.55192,344,039.08125,489,215.6480,824,975.85
净利润244,019,820.51177,368,032.2117,022,373.7264,417,863.29
每股收益
其他综合收益298,350602,22516,5751,088,425
综合收益总额244,318,170.51177,970,257.2117,038,948.7265,506,288.29
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12,643,901,626.411,361,669,483.3610,664,926,990.3111,037,813,570.22
非流动资产:
非流动资产合计2,613,022,213.442,349,965,808.662,123,631,521.921,953,592,792.32
资产总计15,256,923,839.8413,711,635,292.0212,788,558,512.2312,991,406,362.54
流动负债:
流动负债合计10,443,419,324.439,147,124,849.78,211,600,662.618,690,827,254.62
非流动负债:
非流动负债合计1,450,557,519.661,268,737,039.831,259,807,623.231,094,227,442.72
负债合计11,893,976,844.0910,415,861,889.539,471,408,285.849,785,054,697.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,340,289,411.243,271,363,393.513,293,078,062.333,182,677,070.19
股东权益合计3,362,946,995.753,295,773,402.493,317,150,226.393,206,351,665.2
负债和股东权益合计15,256,923,839.8413,711,635,292.0212,788,558,512.2312,991,406,362.54
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17,706,794,015.8310,495,390,078.645,444,291,788.9720,522,201,633.92
经营活动现金流出小计17,640,600,221.7110,328,074,609.455,376,178,388.6120,089,148,488.92
经营活动产生的现金流量净额66,193,794.12167,315,469.1968,113,400.36433,053,145
投资活动产生的现金流量:
投资活动现金流入小计5,304,975,169.393,538,057,857.242,085,254,591.382,242,086,592.59
投资活动现金流出小计7,117,329,898.44,822,831,480.282,171,361,944.935,471,899,286.2
投资活动产生的现金流量净额-1,812,354,729.01-1,284,773,623.04-86,107,353.55-3,229,812,693.61
筹资活动产生的现金流量:
筹资活动现金流入小计8,375,862,779.687,226,569,689.633,342,054,301.467,412,850,915.25
筹资活动现金流出小计6,162,270,914.575,494,687,177.373,092,989,386.654,442,433,234.05
筹资活动产生的现金流量净额2,213,591,865.111,731,882,512.26249,064,914.812,970,417,681.2
汇率变动对现金及现金等价物的影响505.6--1,686.5
现金及现金等价物净增加额467,431,435.82614,424,358.41231,070,961.62173,659,819.09
期末现金及现金等价物余额1,309,626,567.081,456,619,489.671,073,266,092.88842,195,131.26
补充资料:
现金及现金等价物的净增加额-614,424,358.41-173,659,819.09
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