当前位置:首页 - 行情中心 - 义翘神州(301047) - 财务分析

义翘神州

(301047)

  

流通市值:89.11亿  总市值:90.64亿
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)

    截至第三季度实现净利润1.10亿元,每股收益0.91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527696.90万元,未分配利润73762.87万元。

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547777.55万元,负债20080.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入511,445,016.65324,455,174.79155,301,016.24613,671,517.05
营业总成本435,737,108.84284,202,976.75147,350,379.9557,641,926.8
其他经营收益
营业利润124,633,049.3176,716,337.423,213,858.01141,332,748.05
利润总额124,473,049.3176,556,337.423,213,858.01141,332,748.05
净利润110,179,472.7367,686,291.3222,636,414121,927,677.07
每股收益
其他综合收益916,910.2611,080,101.46-4,942,142.97-9,451,571.36
综合收益总额111,096,382.9978,766,392.7817,694,271.03112,476,105.71
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3,556,775,479.224,006,170,431.794,208,875,405.064,207,572,621.63
非流动资产:
非流动资产合计1,921,000,016.371,929,895,822.181,843,362,507.741,847,136,335.16
资产总计5,477,775,495.595,936,066,253.976,052,237,912.86,054,708,956.79
流动负债:
流动负债合计127,738,913.3129,844,110.25187,293,421.74197,520,871.71
非流动负债:
非流动负债合计73,067,591.6875,417,570.5473,956,692.8584,275,953.12
负债合计200,806,504.98205,261,680.79261,250,114.59281,796,824.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,276,968,990.615,730,804,573.185,790,987,798.215,772,912,131.96
股东权益合计5,276,968,990.615,730,804,573.185,790,987,798.215,772,912,131.96
负债和股东权益合计5,477,775,495.595,936,066,253.976,052,237,912.86,054,708,956.79
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533,127,700.2338,728,661.11169,440,895678,376,946.67
经营活动现金流出小计450,136,258.39309,262,007.85153,583,007.85564,643,144.17
经营活动产生的现金流量净额82,991,441.8129,466,653.2615,857,887.15113,733,802.5
投资活动产生的现金流量:
投资活动现金流入小计6,246,971,819.724,436,633,892.522,262,082,648.7311,836,715,544.47
投资活动现金流出小计5,659,409,200.664,303,768,427.581,958,718,120.8512,272,621,464.59
投资活动产生的现金流量净额587,562,619.06132,865,464.94303,364,527.88-435,905,920.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计630,798,194.49137,049,406.77,877,849.28739,639,447.62
筹资活动产生的现金流量净额-630,798,194.49-137,049,406.7-7,877,849.28-739,639,447.62
汇率变动对现金及现金等价物的影响300,067.191,299,614.69215,612.67-412,470.28
现金及现金等价物净增加额40,055,933.5726,582,326.19311,560,178.42-1,062,224,035.52
期末现金及现金等价物余额165,366,499.87151,892,892.49436,870,744.72125,310,566.3
补充资料:
现金及现金等价物的净增加额-26,582,326.19--1,062,224,035.52
最新报告期:2025-10-28
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--2025-10-28
TOP↑