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壶化股份

(003002)

  

流通市值:50.99亿  总市值:55.76亿
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)

    截至第三季度实现净利润1.51亿元,每股收益0.73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163575.45万元,未分配利润82131.57万元。

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236199.13万元,负债72623.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入969,668,467.75624,877,638.22222,920,538.031,101,121,085.12
营业总成本809,024,883.35511,147,623.89193,740,747.18955,670,021.46
其他经营收益
营业利润174,551,383.19113,941,236.1730,284,110.92172,708,974.56
利润总额173,177,273.72112,360,684.3729,247,443.14166,888,127.87
净利润150,727,00597,677,321.5323,488,941.85144,177,905.87
每股收益
其他综合收益----
综合收益总额150,727,00597,677,321.5323,488,941.85144,177,905.87
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1,043,548,429.46923,857,687.94796,037,526.09926,610,761.51
非流动资产:
非流动资产合计1,318,442,842.121,335,361,747.891,380,833,499.121,110,407,660.76
资产总计2,361,991,271.582,259,219,435.832,176,871,025.212,037,018,422.27
流动负债:
流动负债合计481,095,546.38431,886,711.27428,933,801.67454,325,838.86
非流动负债:
非流动负债合计245,141,254.86255,398,976.44228,584,829.4668,964,681.59
负债合计726,236,801.24687,285,687.71657,518,631.13523,290,520.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,499,881,118.451,438,778,135.741,382,461,195.091,377,086,843.22
股东权益合计1,635,754,470.341,571,933,748.121,519,352,394.081,513,727,901.82
负债和股东权益合计2,361,991,271.582,259,219,435.832,176,871,025.212,037,018,422.27
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784,892,504.67489,061,768.77197,310,530.19904,386,621.02
经营活动现金流出小计702,882,656.58437,503,212.92193,859,498.64740,259,862.55
经营活动产生的现金流量净额82,009,848.0951,558,555.853,451,031.55164,126,758.47
投资活动产生的现金流量:
投资活动现金流入小计56,278,320.1655,862,446.8455,357,560.1489,940,791.58
投资活动现金流出小计343,984,289.25337,435,489.08340,446,152.35302,365,065.76
投资活动产生的现金流量净额-287,705,969.09-281,573,042.24-285,088,592.21-212,424,274.18
筹资活动产生的现金流量:
筹资活动现金流入小计236,377,641.8163,059,719162,000,00023,369,432.91
筹资活动现金流出小计76,243,935.4950,739,208.5119,270,395.0192,284,889.34
筹资活动产生的现金流量净额160,133,706.31112,320,510.49142,729,604.99-68,915,456.43
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-45,562,414.69-117,693,975.9-138,907,955.67-117,115,128.85
期末现金及现金等价物余额258,997,802.6186,866,241.39171,652,261.62304,560,217.29
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
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券杨伟1.632.322.552025-09-12
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