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义翘神州

(301047)

  

流通市值:72.38亿  总市值:73.63亿
流通股本:1.20亿   总股本:1.22亿

义翘神州(301047)财务分析

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

    截至2025年第一季度实现净利润0.23亿元,每股收益0.19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579098.78万元,未分配利润125826.94万元。

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

    截至2025年第一季度最新总资产605223.79万元,负债26125.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,301,016.24613,671,517.05464,949,715.92305,660,957.77
营业总成本147,350,379.9557,641,926.8412,226,046.8266,736,864.66
营业利润23,213,858.01141,332,748.05117,988,946.3687,883,932.66
利润总额23,213,858.01141,332,748.05117,988,946.3687,883,932.66
净利润22,636,414121,927,677.0799,315,298.4670,940,560.68
其他综合收益-4,942,142.97-9,451,571.36-2,548,209.112,552,313.1
综合收益总额17,694,271.03112,476,105.7196,767,089.3573,492,873.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,208,875,405.064,207,572,621.634,177,980,945.054,457,067,236.18
非流动资产合计1,843,362,507.741,847,136,335.161,852,363,298.371,843,969,920.76
资产总计6,052,237,912.86,054,708,956.796,030,344,243.426,301,037,156.94
流动负债合计187,293,421.74197,520,871.71184,204,019.92174,327,486.39
非流动负债合计73,956,692.8584,275,953.1289,469,537.7897,524,905.38
负债合计261,250,114.59281,796,824.83273,673,557.7271,852,391.77
归属于母公司股东权益合计5,790,987,798.215,772,912,131.965,756,670,685.726,029,184,765.17
股东权益合计5,790,987,798.215,772,912,131.965,756,670,685.726,029,184,765.17
负债和股东权益合计6,052,237,912.86,054,708,956.796,030,344,243.426,301,037,156.94
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169,440,895678,376,946.67492,198,725.8330,106,280.5
经营活动现金流出小计153,583,007.85564,643,144.17417,576,758.41290,824,961.23
经营活动产生的现金流量净额15,857,887.15113,733,802.574,621,967.3939,281,319.27
投资活动现金流入小计2,262,082,648.7311,836,715,544.479,039,299,721.916,684,403,683.81
投资活动现金流出小计1,958,718,120.8512,272,621,464.598,856,831,811.86,749,439,553.23
投资活动产生的现金流量净额303,364,527.88-435,905,920.12182,467,910.11-65,035,869.42
筹资活动现金流入小计----
筹资活动现金流出小计7,877,849.28739,639,447.62725,204,154.49426,192,051.01
筹资活动产生的现金流量净额-7,877,849.28-739,639,447.62-725,204,154.49-426,192,051.01
汇率变动对现金及现金等价物的影响215,612.67-412,470.28-5,224,041.07-2,818,229.04
现金及现金等价物净增加额311,560,178.42-1,062,224,035.52-473,338,318.06-454,764,830.2
期末现金及现金等价物余额436,870,744.72125,310,566.3714,196,283.76732,769,771.62
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张琎1.191.45--2025-05-01
中信证券陈竹,王凯旋,韩世通1.121.361.592025-04-28
开源证券余汝意1.281.501.722025-04-22
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