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久之洋

(300516)

  

流通市值:73.91亿  总市值:73.91亿
流通股本:1.80亿   总股本:1.80亿

久之洋(300516)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0.22亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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129879.99万元,未分配利润67669.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产190993.99万元,负债61114.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入356,566,494.06197,689,359.8267,144,534.28534,339,930.21
营业总成本335,613,787.54200,207,074.8981,300,523.28493,097,027.83
其他经营收益
营业利润16,987,680.375,423,162.8-9,822,017.5825,068,969.92
利润总额17,046,599.125,423,315.83-9,822,624.9625,108,468.43
净利润21,746,059.99,430,039.48-5,907,464.5330,975,356.85
每股收益
其他综合收益----
综合收益总额21,746,059.99,430,039.48-5,907,464.5330,975,356.85
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1,534,523,528.191,412,311,885.431,341,822,365.741,417,360,840.03
非流动资产:
非流动资产合计375,416,345.29379,314,599.19386,616,792.86290,858,184.81
资产总计1,909,939,873.481,791,626,484.621,728,439,158.61,708,219,024.84
流动负债:
流动负债合计606,142,057.01502,419,050.99442,588,509.33416,915,550.57
非流动负债:
非流动负债合计4,997,930.843,224,263.393,558,624.513,882,609.83
负债合计611,139,987.85505,643,314.38446,147,133.84420,798,160.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,298,799,885.631,285,983,170.241,282,292,024.761,287,420,864.44
股东权益合计1,298,799,885.631,285,983,170.241,282,292,024.761,287,420,864.44
负债和股东权益合计1,909,939,873.481,791,626,484.621,728,439,158.61,708,219,024.84
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488,681,214.25383,400,016.4153,892,594.17634,796,843.09
经营活动现金流出小计312,400,926.57221,792,318.5160,872,703.82493,649,159.02
经营活动产生的现金流量净额176,280,287.68161,607,697.9-6,980,109.65141,147,684.07
投资活动产生的现金流量:
投资活动现金流入小计---4,814.16
投资活动现金流出小计105,543,092.32102,037,071.71101,949,621.4419,864,055.87
投资活动产生的现金流量净额-105,543,092.32-102,037,071.71-101,949,621.44-19,859,241.71
筹资活动产生的现金流量:
筹资活动现金流入小计277,301.0138,195.8824,200.131,104,752.72
筹资活动现金流出小计12,994,443.8712,458,195.8824,200.1364,761,895.58
筹资活动产生的现金流量净额-12,717,142.86-12,420,000--63,657,142.86
汇率变动对现金及现金等价物的影响17,919.4319,922.086,138.9-6,816.26
现金及现金等价物净增加额58,037,971.9347,170,548.27-108,923,592.1957,624,483.24
期末现金及现金等价物余额419,148,308.72408,280,885.06252,186,744.6361,110,336.79
补充资料:
现金及现金等价物的净增加额-47,170,548.27-57,624,483.24
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