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崧盛股份

(301002)

  

流通市值:12.38亿  总市值:20.82亿
流通股本:7305.44万   总股本:1.23亿

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2025年第一季度实现净利润-0.04亿元,每股收益0.00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78076.25万元,未分配利润12795.82万元。

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147313.15万元,负债69236.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,541,197.07883,532,796.98651,825,797.19433,394,339.23
营业总成本209,871,724.94920,870,657.57658,394,755.02430,257,678.31
营业利润-4,784,495.8-31,693,503.218,764,681.699,157,417.36
利润总额-4,713,029.9-32,655,840.98,624,365.379,449,340.92
净利润-3,967,597.95-34,935,475.035,022,284.429,231,378.84
其他综合收益130,704.0436,988.03--
综合收益总额-3,836,893.91-34,898,4875,022,284.429,231,378.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计792,297,971.95830,139,766.4844,982,770.43864,742,058.45
非流动资产合计680,833,563.87685,230,792.38677,132,467.99678,294,097.73
资产总计1,473,131,535.821,515,370,558.781,522,115,238.421,543,036,156.18
流动负债合计335,342,783.41388,510,493.05357,721,485.91377,752,040.93
非流动负债合计357,026,278.83355,462,128.24351,342,817.83350,821,225.36
负债合计692,369,062.24743,972,621.29709,064,303.74728,573,266.29
归属于母公司股东权益合计796,721,795.98796,661,922.53834,952,433.88833,580,207.59
股东权益合计780,762,473.58771,397,937.49813,050,934.68814,462,889.89
负债和股东权益合计1,473,131,535.821,515,370,558.781,522,115,238.421,543,036,156.18
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137,404,223.15598,051,041.11439,611,095.93276,182,594.71
经营活动现金流出小计177,703,688.83569,032,877.15416,542,400.41248,813,255.99
经营活动产生的现金流量净额-40,299,465.6829,018,163.9623,068,695.5227,369,338.72
投资活动现金流入小计142,135,649.08263,370,958.61197,898,959.35105,636,338.22
投资活动现金流出小计124,461,391.78240,217,040.03157,972,930.0388,280,835.08
投资活动产生的现金流量净额17,674,257.323,153,918.5839,926,029.3217,355,503.14
筹资活动现金流入小计17,236,32018,545,44013,454,54011,000,000
筹资活动现金流出小计15,955,145.1675,599,489.0868,385,923.6444,358,228.94
筹资活动产生的现金流量净额1,281,174.84-57,054,049.08-54,931,383.64-33,358,228.94
汇率变动对现金及现金等价物的影响190,259.421,067,378.81400,595.07719,779.28
现金及现金等价物净增加额-21,153,774.12-3,814,587.738,463,936.2712,086,392.2
期末现金及现金等价物余额47,298,449.2568,452,223.3780,730,747.3784,353,203.3
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