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崧盛股份

(301002)

  

流通市值:26.34亿  总市值:43.85亿
流通股本:7450.35万   总股本:1.24亿

崧盛股份(301002)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)

    截至第三季度实现净利润-0.06亿元,每股收益0.06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80758.48万元,未分配利润13489.80万元。

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147019.20万元,负债66260.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入694,045,469.21449,408,193.15201,541,197.07883,532,796.98
营业总成本708,575,540.74468,805,515.05209,871,724.94920,870,657.57
其他经营收益
营业利润-5,794,080.66-13,301,812.53-4,784,495.8-31,693,503.21
利润总额-5,601,216.91-13,233,234.91-4,713,029.9-32,655,840.9
净利润-6,281,132.66-9,249,447.42-3,967,597.95-34,935,475.03
每股收益
其他综合收益217,389.16192,823.42130,704.0436,988.03
综合收益总额-6,063,743.5-9,056,624-3,836,893.91-34,898,487
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794,791,388.4827,733,387.49792,297,971.95830,139,766.4
非流动资产:
非流动资产合计675,400,602.03677,267,368.94680,833,563.87685,230,792.38
资产总计1,470,191,990.431,505,000,756.431,473,131,535.821,515,370,558.78
流动负债:
流动负债合计360,780,558.15365,727,950.71335,342,783.41388,510,493.05
非流动负债:
非流动负债合计301,826,626.44360,564,824.87357,026,278.83355,462,128.24
负债合计662,607,184.59726,292,775.58692,369,062.24743,972,621.29
所有者权益(或股东权益):
归属于母公司股东权益合计829,479,254.77796,087,277.98796,721,795.98796,661,922.53
股东权益合计807,584,805.84778,707,980.85780,762,473.58771,397,937.49
负债和股东权益合计1,470,191,990.431,505,000,756.431,473,131,535.821,515,370,558.78
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500,131,140.77310,591,845.26137,404,223.15598,051,041.11
经营活动现金流出小计508,190,906.28312,227,907.45177,703,688.83569,032,877.15
经营活动产生的现金流量净额-8,059,765.51-1,636,062.19-40,299,465.6829,018,163.96
投资活动产生的现金流量:
投资活动现金流入小计332,867,461.08244,916,787.23142,135,649.08263,370,958.61
投资活动现金流出小计306,489,912.9268,159,485.93124,461,391.78240,217,040.03
投资活动产生的现金流量净额26,377,548.18-23,242,698.717,674,257.323,153,918.58
筹资活动产生的现金流量:
筹资活动现金流入小计68,563,60030,363,60017,236,32018,545,440
筹资活动现金流出小计78,510,887.9721,687,212.4715,955,145.1675,599,489.08
筹资活动产生的现金流量净额-9,947,287.978,676,387.531,281,174.84-57,054,049.08
汇率变动对现金及现金等价物的影响464,249.63571,633.6190,259.421,067,378.81
现金及现金等价物净增加额8,834,744.33-15,630,739.76-21,153,774.12-3,814,587.73
期末现金及现金等价物余额77,848,001.952,821,483.6147,298,449.2568,452,223.37
补充资料:
现金及现金等价物的净增加额--15,630,739.76--3,814,587.73
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