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征和工业

(003033)

  

流通市值:33.81亿  总市值:34.25亿
流通股本:8068.84万   总股本:8175.00万

征和工业(003033)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.66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年第一季度最新股东权益131028.23万元,未分配利润73582.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产232244.65万元,负债101216.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入395,091,613.481,835,067,506.571,320,603,673.61844,489,565.43
营业总成本369,213,018.561,708,507,599.391,222,718,525.14781,378,817.76
营业利润63,785,441.7141,670,240.36106,338,926.2770,594,551.85
利润总额63,775,917.85141,287,606.27106,278,328.8570,605,196.69
净利润53,838,523.71130,976,522.197,776,935.259,680,736.77
其他综合收益-1,442,243.175,788,284.44761,155.49-464,386.37
综合收益总额52,396,280.54136,764,806.5498,538,090.6959,216,350.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,008,676,881.91,197,159,039.05991,698,659.88980,459,858.28
非流动资产合计1,313,769,581.991,184,819,917.551,272,413,7751,264,019,127.51
资产总计2,322,446,463.892,381,978,956.62,264,112,434.882,244,478,985.79
流动负债合计487,479,253.01505,078,473.14399,081,999.19411,272,437.57
非流动负债合计524,684,955.86619,014,508.98645,371,177.06652,869,029.88
负债合计1,012,164,208.871,124,092,982.121,044,453,176.251,064,141,467.45
归属于母公司股东权益合计1,310,282,255.021,257,885,974.481,219,659,258.631,180,337,518.34
股东权益合计1,310,282,255.021,257,885,974.481,219,659,258.631,180,337,518.34
负债和股东权益合计2,322,446,463.892,381,978,956.62,264,112,434.882,244,478,985.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计370,444,905.091,608,097,829.191,153,513,664.21723,834,390.57
经营活动现金流出小计365,554,618.31,325,845,265.691,058,516,827.55702,352,760.67
经营活动产生的现金流量净额4,890,286.79282,252,563.594,996,836.6621,481,629.9
投资活动现金流入小计57,205,4401,075,425.59192,975.79142,475.79
投资活动现金流出小计164,537,028.14186,993,647.96136,223,300.4499,920,286.39
投资活动产生的现金流量净额-107,331,588.14-185,918,222.37-136,030,324.65-99,777,810.6
筹资活动现金流入小计020,000,00020,000,00020,000,000
筹资活动现金流出小计9,207,067.22105,720,997.185,895,627.0876,474,298.24
筹资活动产生的现金流量净额-9,207,067.22-85,720,997.1-65,895,627.08-56,474,298.24
汇率变动对现金及现金等价物的影响1,548,266.966,624,945.431,181,057.522,485,334.79
现金及现金等价物净增加额-110,100,101.6117,238,289.46-105,748,057.55-132,285,144.15
期末现金及现金等价物余额251,584,718.16361,804,532.05238,769,137.41212,281,098.44
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟2.072.533.062025-03-27
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