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祖名股份

(003030)

  

流通市值:16.97亿  总市值:26.68亿
流通股本:7938.59万   总股本:1.25亿

祖名股份(003030)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0.23亿元,每股收益0.26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103604.85万元,未分配利润33985.91万元。

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231756.68万元,负债128151.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,461,874,210.93920,745,366.15444,646,396.491,664,401,664.91
营业总成本1,470,852,265.84938,654,886.69453,511,881.041,696,307,758.18
其他经营收益
营业利润32,974,268.56-12,861,626.14-6,355,388.95-28,326,001.28
利润总额33,662,652.33-11,618,274.59-6,529,908.74-30,903,806.23
净利润22,628,067.88-17,011,316.3-9,472,393-50,185,084.59
每股收益
其他综合收益----
综合收益总额22,628,067.88-17,011,316.3-9,472,393-50,185,084.59
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591,702,223.49565,982,097.29543,277,797.46515,554,891.56
非流动资产:
非流动资产合计1,725,864,562.151,790,412,245.251,779,740,226.091,777,631,504.82
资产总计2,317,566,785.642,356,394,342.542,323,018,023.552,293,186,396.38
流动负债:
流动负债合计992,068,991.8965,871,559.89915,687,019.461,006,565,618.73
非流动负债:
非流动负债合计289,449,301.61406,643,286.49398,133,794.62268,578,015.8
负债合计1,281,518,293.411,372,514,846.381,313,820,814.081,275,143,634.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,594,443.53976,599,884.74997,558,778.221,002,845,846.28
股东权益合计1,036,048,492.23983,879,496.161,009,197,209.471,018,042,761.85
负债和股东权益合计2,317,566,785.642,356,394,342.542,323,018,023.552,293,186,396.38
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1,647,705,149.671,109,713,454.26531,395,803.711,850,111,413.84
经营活动现金流出小计1,585,312,032.981,054,682,083.53499,574,814.381,743,256,805.3
经营活动产生的现金流量净额62,393,116.6955,031,370.7331,820,989.33106,854,608.54
投资活动产生的现金流量:
投资活动现金流入小计43,964,842.3543,891,688.3772,499.4211,121,423.69
投资活动现金流出小计96,460,255.7254,419,530.7128,893,859.18282,347,143.22
投资活动产生的现金流量净额-52,495,413.37-10,527,842.34-28,821,359.76-271,225,719.53
筹资活动产生的现金流量:
筹资活动现金流入小计551,400,699.8452,919,185.98319,000,000555,845,823.52
筹资活动现金流出小计560,837,792.64443,985,264.32303,338,672.93443,989,570.32
筹资活动产生的现金流量净额-9,437,092.848,933,921.6615,661,327.07111,856,253.2
汇率变动对现金及现金等价物的影响13,241.75-89,085.2282,130.92
现金及现金等价物净增加额473,852.2353,437,450.0518,750,041.86-52,432,726.87
期末现金及现金等价物余额142,749,481.59195,713,079.41161,025,671.22142,275,629.36
补充资料:
现金及现金等价物的净增加额-53,437,450.05--52,432,726.87
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