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若羽臣

(003010)

  

流通市值:100.61亿  总市值:138.39亿
流通股本:2.26亿   总股本:3.11亿

若羽臣(003010)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0.72亿元,每股收益0.33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2025年半年度最新股东权益84971.21万元,未分配利润40332.09万元。

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171856.65万元,负债86885.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,318,965,931.8573,811,489.211,765,776,266.981,154,028,030.28
营业总成本1,243,156,700.79551,236,259.531,624,701,980.011,097,752,115.39
其他经营收益
营业利润79,084,742.9727,381,354.83130,715,361.8460,118,515.76
利润总额78,924,043.5227,440,380.15128,079,59159,788,646.01
净利润72,263,932.427,422,020.97105,636,160.8357,704,466.33
每股收益
其他综合收益549,636.6-242.73,292,012.49480.89
综合收益总额72,813,56927,421,778.27108,928,173.3257,704,947.22
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1,370,873,044.431,325,823,928.341,188,622,286.731,069,450,983.02
非流动资产:
非流动资产合计347,693,454.97331,401,753.61362,228,870.92376,273,473.84
资产总计1,718,566,499.41,657,225,681.951,550,851,157.651,445,724,456.86
流动负债:
流动负债合计666,145,217.91559,340,065.31406,578,444.16357,727,611.56
非流动负债:
非流动负债合计202,709,174.6733,063,003.5540,081,492.8739,259,247.6
负债合计868,854,392.58592,403,068.86446,659,937.03396,986,859.16
所有者权益(或股东权益):
归属于母公司股东权益合计849,712,106.821,064,822,613.091,104,191,220.621,048,737,597.7
股东权益合计849,712,106.821,064,822,613.091,104,191,220.621,048,737,597.7
负债和股东权益合计1,718,566,499.41,657,225,681.951,550,851,157.651,445,724,456.86
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1,458,995,715.59685,809,501.771,916,406,766.971,329,550,304.29
经营活动现金流出小计1,340,794,642.18595,067,617.911,582,701,059.491,124,959,844.48
经营活动产生的现金流量净额118,201,073.4190,741,883.86333,705,707.48204,590,459.81
投资活动产生的现金流量:
投资活动现金流入小计214,150,060.6926,463,342.4742,923,686.282,871,614.9
投资活动现金流出小计255,802,971.02706,366.0897,750,374.0937,680,349.12
投资活动产生的现金流量净额-41,652,910.3325,756,976.39-54,826,687.81-34,808,734.22
筹资活动产生的现金流量:
筹资活动现金流入小计523,110,587.26163,699,330.08361,727,686.01216,025,856.11
筹资活动现金流出小计508,209,818.93107,933,400.69387,199,729.83293,959,033.08
筹资活动产生的现金流量净额14,900,768.3355,765,929.39-25,472,043.82-77,933,176.97
汇率变动对现金及现金等价物的影响-10,329,788.2934,706.9310,404,929.51-760,654.21
现金及现金等价物净增加额81,119,143.12172,299,496.57263,811,905.3691,087,894.41
期末现金及现金等价物余额681,256,849.43772,437,202.88600,137,706.31427,413,695.36
补充资料:
现金及现金等价物的净增加额81,119,143.12-263,811,905.36-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券徐晴,许光辉0.821.211.552025-08-25
华源证券丁一0.781.031.352025-08-21
东吴证券郗越,吴劲草0.821.061.392025-08-20
申万宏源王盼,聂霜,王立平0.821.041.292025-08-20
申万宏源王盼,聂霜,王立平0.821.041.292025-08-06
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