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值得买

(300785)

  

流通市值:48.90亿  总市值:79.48亿
流通股本:1.22亿   总股本:1.99亿

值得买(300785)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0.14亿元,每股收益0.07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190467.41万元,未分配利润58676.27万元。

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239707.17万元,负债49239.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入805,991,673.59581,981,407.68268,421,057.651,517,624,375.19
营业总成本793,620,485.56564,128,931.38284,390,613.231,435,720,193.8
其他经营收益
营业利润4,805,888.849,120,949.19-10,555,259.5482,943,127.68
利润总额5,040,542.948,953,326.79-10,566,725.8671,753,338.56
净利润14,493,509.1213,514,268.76-8,243,876.480,447,319.7
每股收益
其他综合收益-29,331.07-2,282.33-4,850.4351,342.45
综合收益总额14,464,178.0513,511,986.43-8,248,726.8380,498,662.15
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1,450,140,039.121,529,808,765.371,523,314,519.761,540,885,457
非流动资产:
非流动资产合计946,931,626.56921,290,236.82901,774,395.88894,202,955.82
资产总计2,397,071,665.682,451,099,002.192,425,088,915.642,435,088,412.82
流动负债:
流动负债合计284,568,261.91348,082,959.55326,268,158.09374,681,534.38
非流动负债:
非流动负债合计207,829,353.42199,487,639.24187,793,015.79141,938,790.82
负债合计492,397,615.33547,570,598.79514,061,173.88516,620,325.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,888,388,124.421,887,504,269.921,896,052,787.681,904,397,403.87
股东权益合计1,904,674,050.351,903,528,403.41,911,027,741.761,918,468,087.62
负债和股东权益合计2,397,071,665.682,451,099,002.192,425,088,915.642,435,088,412.82
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931,902,660.8617,411,344.51364,165,842.571,625,172,999.38
经营活动现金流出小计967,212,150.34610,709,034.07367,601,913.141,508,130,897.11
经营活动产生的现金流量净额-35,309,489.546,702,310.44-3,436,070.57117,042,102.27
投资活动产生的现金流量:
投资活动现金流入小计1,138,690,715.03591,913,195.13311,538,110.78661,617,203.14
投资活动现金流出小计995,492,631.73499,366,424.14149,353,599.4898,683,435.02
投资活动产生的现金流量净额143,198,083.392,546,770.99162,184,511.38-237,066,231.88
筹资活动产生的现金流量:
筹资活动现金流入小计93,192,574.9980,845,589.1352,712,684.33167,841,801.32
筹资活动现金流出小计81,794,569.2971,050,494.977,891,219.03169,970,443.31
筹资活动产生的现金流量净额11,398,005.79,795,094.1644,821,465.3-2,128,641.99
汇率变动对现金及现金等价物的影响-60,412.48349,749.17113,614.17384,838.22
现金及现金等价物净增加额119,226,186.98109,393,924.76203,683,520.28-121,767,933.38
期末现金及现金等价物余额725,873,814.6716,041,552.38810,331,147.9606,647,627.62
补充资料:
现金及现金等价物的净增加额-109,393,924.76--121,767,933.38
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券方光照0.450.550.652025-10-27
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