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漱玉平民

(301017)

  

流通市值:26.82亿  总市值:44.67亿
流通股本:2.43亿   总股本:4.05亿

漱玉平民(301017)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.09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年半年度最新股东权益219156.10万元,未分配利润66800.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产984161.49万元,负债765005.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,881,231,520.652,378,617,267.989,570,371,411.517,078,113,227.24
营业总成本4,845,351,595.12,347,524,389.279,705,453,173.97,068,782,768.84
其他经营收益
营业利润47,753,593.4130,429,442.41-178,049,109.47-1,623,384.5
利润总额42,886,680.229,804,861.92-213,338,367.02-16,285,037.28
净利润30,524,685.3522,247,586.65-205,008,945.58-28,498,927.9
每股收益
其他综合收益----
综合收益总额30,524,685.3522,247,586.65-205,008,945.58-28,498,927.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,314,988,639.085,364,768,111.145,321,094,993.285,306,795,330.05
非流动资产:
非流动资产合计4,526,626,220.674,052,059,381.173,952,097,688.693,982,801,550.96
资产总计9,841,614,859.759,416,827,492.319,273,192,681.979,289,596,881.01
流动负债:
流动负债合计6,017,775,026.235,595,218,783.295,362,410,305.975,276,466,295.69
非流动负债:
非流动负债合计1,632,278,860.831,671,202,934.691,785,712,083.011,705,357,094.63
负债合计7,650,053,887.067,266,421,717.987,148,122,388.986,981,823,390.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,065,441,560.882,067,777,882.272,040,366,110.442,225,134,829.16
股东权益合计2,191,560,972.692,150,405,774.332,125,070,292.992,307,773,490.69
负债和股东权益合计9,841,614,859.759,416,827,492.319,273,192,681.979,289,596,881.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,332,258,811.632,540,858,188.8110,410,270,533.877,738,970,090.95
经营活动现金流出小计5,194,412,640.772,452,499,678.739,920,953,627.987,499,427,073.28
经营活动产生的现金流量净额137,846,170.8688,358,510.08489,316,905.89239,543,017.67
投资活动产生的现金流量:
投资活动现金流入小计327,633.2174,858209,114,002.66213,586,861.48
投资活动现金流出小计576,806,170.93204,539,382.68438,720,657.08235,488,676.67
投资活动产生的现金流量净额-576,478,537.73-204,364,524.68-229,606,654.42-21,901,815.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,276,531,337.58570,415,261.182,038,534,346.171,560,310,415.67
筹资活动现金流出小计1,145,051,202.91531,512,263.712,315,818,363.421,756,120,679.2
筹资活动产生的现金流量净额131,480,134.6738,902,997.47-277,284,017.25-195,810,263.53
汇率变动对现金及现金等价物的影响--17,861.68-
现金及现金等价物净增加额-307,152,232.2-77,103,017.13-17,555,904.121,830,938.95
期末现金及现金等价物余额505,197,899.74735,247,114.81812,350,131.94851,736,974.99
补充资料:
现金及现金等价物的净增加额-307,152,232.2--17,555,904.1-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意0.140.170.192025-09-01
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