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鑫铂股份

(003038)

  

流通市值:29.18亿  总市值:42.96亿
流通股本:1.65亿   总股本:2.44亿

鑫铂股份(003038)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0.08亿元,每股收益0.03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303518.99万元,未分配利润76584.69万元。

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1109499.32万元,负债805980.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,179,864,617.113,995,717,930.831,981,236,459.288,572,439,457.37
营业总成本6,256,735,147.514,013,993,634.671,981,505,612.988,534,552,303.61
其他经营收益
营业利润-61,101,852.26-419,28811,506,225.31107,479,003.85
利润总额-20,186,436.1120,249,866.725,963,292.17147,826,905.54
净利润7,773,072.7740,161,938.3834,855,507.68168,367,229.13
每股收益
其他综合收益3,669,297.075,531,475.59-96,659.37275,227.92
综合收益总额11,442,369.8445,693,413.9734,758,848.31168,642,457.05
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7,363,604,131.877,050,485,003.387,180,432,037.117,034,742,583.3
非流动资产:
非流动资产合计3,731,389,074.093,596,180,890.823,236,009,473.063,084,244,660.37
资产总计11,094,993,205.9610,646,665,894.210,416,441,510.1710,118,987,243.67
流动负债:
流动负债合计7,008,115,931.266,514,161,816.636,392,346,102.046,287,347,822.24
非流动负债:
非流动负债合计1,051,687,332.231,076,196,721.131,025,414,462.27814,664,724.77
负债合计8,059,803,263.497,590,358,537.767,417,760,564.317,102,012,547.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,001,134,991.423,020,115,959.822,998,680,945.863,016,974,696.66
股东权益合计3,035,189,942.473,056,307,356.442,998,680,945.863,016,974,696.66
负债和股东权益合计11,094,993,205.9610,646,665,894.210,416,441,510.1710,118,987,243.67
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6,421,811,170.394,485,108,970.172,296,402,383.749,044,497,669.6
经营活动现金流出小计6,652,777,911.864,291,536,660.952,105,909,507.399,503,717,266
经营活动产生的现金流量净额-230,966,741.47193,572,309.22190,492,876.35-459,219,596.4
投资活动产生的现金流量:
投资活动现金流入小计14,627,793.049,423,870.22513,00076,312,405.94
投资活动现金流出小计843,552,703.93647,092,943.39304,456,155.51970,236,535.6
投资活动产生的现金流量净额-828,924,910.89-637,669,073.17-303,943,155.51-893,924,129.66
筹资活动产生的现金流量:
筹资活动现金流入小计5,344,072,851.443,396,459,757.611,395,135,619.956,842,200,825.95
筹资活动现金流出小计4,538,895,962.773,026,686,781.561,328,607,288.526,216,478,584.19
筹资活动产生的现金流量净额805,176,888.67369,772,976.0566,528,331.43625,722,241.76
汇率变动对现金及现金等价物的影响2,489,943.229,958,337.722,889,412.339,755,962.22
现金及现金等价物净增加额-252,224,820.47-64,365,450.18-44,032,535.4-717,665,522.08
期末现金及现金等价物余额252,526,369.35440,385,739.64460,718,654.42504,751,189.82
补充资料:
现金及现金等价物的净增加额--64,365,450.18--717,665,522.08
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