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祖名股份

(003030)

  

流通市值:15.31亿  总市值:24.06亿
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2025年半年度实现净利润-0.17亿元,每股收益-0.07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98387.95万元,未分配利润29860.19万元。

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235639.43万元,负债137251.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入920,745,366.15444,646,396.491,664,401,664.911,205,489,688.99
营业总成本938,654,886.69453,511,881.041,696,307,758.181,221,797,358.56
其他经营收益
营业利润-12,861,626.14-6,355,388.95-28,326,001.28-11,566,225.3
利润总额-11,618,274.59-6,529,908.74-30,903,806.23-12,921,451.03
净利润-17,011,316.3-9,472,393-50,185,084.59-22,914,670.99
每股收益
其他综合收益----
综合收益总额-17,011,316.3-9,472,393-50,185,084.59-22,914,670.99
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565,982,097.29543,277,797.46515,554,891.56516,713,450.33
非流动资产:
非流动资产合计1,790,412,245.251,779,740,226.091,777,631,504.821,598,955,172.43
资产总计2,356,394,342.542,323,018,023.552,293,186,396.382,115,668,622.76
流动负债:
流动负债合计965,871,559.89915,687,019.461,006,565,618.73876,425,698.49
非流动负债:
非流动负债合计406,643,286.49398,133,794.62268,578,015.8226,428,415.45
负债合计1,372,514,846.381,313,820,814.081,275,143,634.531,102,854,113.94
所有者权益(或股东权益):
归属于母公司股东权益合计976,599,884.74997,558,778.221,002,845,846.281,011,667,004.5
股东权益合计983,879,496.161,009,197,209.471,018,042,761.851,012,814,508.82
负债和股东权益合计2,356,394,342.542,323,018,023.552,293,186,396.382,115,668,622.76
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1,109,713,454.26531,395,803.711,850,111,413.841,304,472,628.17
经营活动现金流出小计1,054,682,083.53499,574,814.381,743,256,805.31,244,832,633.37
经营活动产生的现金流量净额55,031,370.7331,820,989.33106,854,608.5459,639,994.8
投资活动产生的现金流量:
投资活动现金流入小计43,891,688.3772,499.4211,121,423.695,308,299.07
投资活动现金流出小计54,419,530.7128,893,859.18282,347,143.22146,183,834.81
投资活动产生的现金流量净额-10,527,842.34-28,821,359.76-271,225,719.53-140,875,535.74
筹资活动产生的现金流量:
筹资活动现金流入小计452,919,185.98319,000,000555,845,823.52381,377,753.64
筹资活动现金流出小计443,985,264.32303,338,672.93443,989,570.32312,521,174
筹资活动产生的现金流量净额8,933,921.6615,661,327.07111,856,253.268,856,579.64
汇率变动对现金及现金等价物的影响-89,085.2282,130.92-
现金及现金等价物净增加额53,437,450.0518,750,041.86-52,432,726.87-12,378,961.3
期末现金及现金等价物余额195,713,079.41161,025,671.22142,275,629.36180,623,549.75
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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