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鑫铂股份

(003038)

  

流通市值:32.22亿  总市值:47.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.14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299868.09万元,未分配利润79406.71万元。

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1041644.15万元,负债741776.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,981,236,459.288,572,439,457.376,185,506,694.764,167,141,745.99
营业总成本1,981,505,612.988,534,552,303.616,187,207,606.934,123,265,586.14
营业利润11,506,225.31107,479,003.8587,674,156127,873,451.95
利润总额25,963,292.17147,826,905.54118,547,139.97152,471,018.79
净利润34,855,507.68168,367,229.13136,052,090.47152,075,811.61
其他综合收益-96,659.37275,227.92570,575.8613,112.38
综合收益总额34,758,848.31168,642,457.05136,622,666.33152,088,923.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,180,432,037.117,034,742,583.36,952,755,067.496,746,570,275.83
非流动资产合计3,236,009,473.063,084,244,660.372,914,054,177.93,017,633,203.14
资产总计10,416,441,510.1710,118,987,243.679,866,809,245.399,764,203,478.97
流动负债合计6,392,346,102.046,287,347,822.245,999,787,381.635,867,633,525.21
非流动负债合计1,025,414,462.27814,664,724.77790,597,476.43802,988,108.67
负债合计7,417,760,564.317,102,012,547.016,790,384,858.066,670,621,633.88
归属于母公司股东权益合计2,998,680,945.863,016,974,696.663,076,424,387.333,093,581,845.09
股东权益合计2,998,680,945.863,016,974,696.663,076,424,387.333,093,581,845.09
负债和股东权益合计10,416,441,510.1710,118,987,243.679,866,809,245.399,764,203,478.97
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2,296,402,383.749,044,497,669.66,662,268,346.624,183,856,592.78
经营活动现金流出小计2,105,909,507.399,503,717,2667,289,972,112.654,800,446,088.94
经营活动产生的现金流量净额190,492,876.35-459,219,596.4-627,703,766.03-616,589,496.16
投资活动现金流入小计513,00076,312,405.943,427,3791,967,603
投资活动现金流出小计304,456,155.51970,236,535.6721,625,829.3554,372,746.12
投资活动产生的现金流量净额-303,943,155.51-893,924,129.66-718,198,450.3-552,405,143.12
筹资活动现金流入小计1,395,135,619.956,842,200,825.954,389,834,715.473,289,087,101.63
筹资活动现金流出小计1,328,607,288.526,216,478,584.193,847,317,566.772,833,303,682.49
筹资活动产生的现金流量净额66,528,331.43625,722,241.76542,517,148.7455,783,419.14
汇率变动对现金及现金等价物的影响2,889,412.339,755,962.223,608,284.13,889,779.24
现金及现金等价物净增加额-44,032,535.4-717,665,522.08-799,776,783.53-709,321,440.9
期末现金及现金等价物余额460,718,654.42504,751,189.82422,639,928.37513,095,271
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超1.061.642.532025-05-08
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