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壶化股份

(003002)

  

流通市值:44.69亿  总市值:48.88亿
流通股本:1.83亿   总股本:2.00亿

壶化股份(003002)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0.98亿元,每股收益0.48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年半年度最新股东权益157193.37万元,未分配利润77502.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225921.94万元,负债68728.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入624,877,638.22222,920,538.031,101,121,085.12777,993,832.36
营业总成本511,147,623.89193,740,747.18955,670,021.46681,545,061.96
其他经营收益
营业利润113,941,236.1730,284,110.92172,708,974.56126,532,312.23
利润总额112,360,684.3729,247,443.14166,888,127.87123,921,512.04
净利润97,677,321.5323,488,941.85144,177,905.87106,340,508.03
每股收益
其他综合收益----
综合收益总额97,677,321.5323,488,941.85144,177,905.87106,340,508.03
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923,857,687.94796,037,526.09926,610,761.511,028,215,779.99
非流动资产:
非流动资产合计1,335,361,747.891,380,833,499.121,110,407,660.761,010,725,881.21
资产总计2,259,219,435.832,176,871,025.212,037,018,422.272,038,941,661.2
流动负债:
流动负债合计431,886,711.27428,933,801.67454,325,838.86502,143,677.87
非流动负债:
非流动负债合计255,398,976.44228,584,829.4668,964,681.5967,571,562.47
负债合计687,285,687.71657,518,631.13523,290,520.45569,715,240.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,778,135.741,382,461,195.091,377,086,843.221,334,388,517.58
股东权益合计1,571,933,748.121,519,352,394.081,513,727,901.821,469,226,420.86
负债和股东权益合计2,259,219,435.832,176,871,025.212,037,018,422.272,038,941,661.2
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489,061,768.77197,310,530.19904,386,621.02667,036,590.37
经营活动现金流出小计437,503,212.92193,859,498.64740,259,862.55588,780,922.45
经营活动产生的现金流量净额51,558,555.853,451,031.55164,126,758.4778,255,667.92
投资活动产生的现金流量:
投资活动现金流入小计55,862,446.8455,357,560.1489,940,791.5871,080,320.47
投资活动现金流出小计337,435,489.08340,446,152.35302,365,065.76229,106,313.26
投资活动产生的现金流量净额-281,573,042.24-285,088,592.21-212,424,274.18-158,025,992.79
筹资活动产生的现金流量:
筹资活动现金流入小计163,059,719162,000,00023,369,432.9121,892,432.92
筹资活动现金流出小计50,739,208.5119,270,395.0192,284,889.3483,679,376.71
筹资活动产生的现金流量净额112,320,510.49142,729,604.99-68,915,456.43-61,786,943.79
汇率变动对现金及现金等价物的影响--97,843.29-
现金及现金等价物净增加额-117,693,975.9-138,907,955.67-117,115,128.85-141,557,268.66
期末现金及现金等价物余额186,866,241.39171,652,261.62304,560,217.29280,118,077.48
补充资料:
现金及现金等价物的净增加额-117,693,975.9--117,115,128.85-
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