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义翘神州

(301047)

  

流通市值:97.15亿  总市值:98.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.68亿元,每股收益0.56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573080.46万元,未分配利润118168.25万元。

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593606.63万元,负债20526.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入324,455,174.79155,301,016.24613,671,517.05464,949,715.92
营业总成本284,202,976.75147,350,379.9557,641,926.8412,226,046.8
其他经营收益
营业利润76,716,337.423,213,858.01141,332,748.05117,988,946.36
利润总额76,556,337.423,213,858.01141,332,748.05117,988,946.36
净利润67,686,291.3222,636,414121,927,677.0799,315,298.46
每股收益
其他综合收益11,080,101.46-4,942,142.97-9,451,571.36-2,548,209.11
综合收益总额78,766,392.7817,694,271.03112,476,105.7196,767,089.35
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4,006,170,431.794,208,875,405.064,207,572,621.634,177,980,945.05
非流动资产:
非流动资产合计1,929,895,822.181,843,362,507.741,847,136,335.161,852,363,298.37
资产总计5,936,066,253.976,052,237,912.86,054,708,956.796,030,344,243.42
流动负债:
流动负债合计129,844,110.25187,293,421.74197,520,871.71184,204,019.92
非流动负债:
非流动负债合计75,417,570.5473,956,692.8584,275,953.1289,469,537.78
负债合计205,261,680.79261,250,114.59281,796,824.83273,673,557.7
所有者权益(或股东权益):
归属于母公司股东权益合计5,730,804,573.185,790,987,798.215,772,912,131.965,756,670,685.72
股东权益合计5,730,804,573.185,790,987,798.215,772,912,131.965,756,670,685.72
负债和股东权益合计5,936,066,253.976,052,237,912.86,054,708,956.796,030,344,243.42
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338,728,661.11169,440,895678,376,946.67492,198,725.8
经营活动现金流出小计309,262,007.85153,583,007.85564,643,144.17417,576,758.41
经营活动产生的现金流量净额29,466,653.2615,857,887.15113,733,802.574,621,967.39
投资活动产生的现金流量:
投资活动现金流入小计4,436,633,892.522,262,082,648.7311,836,715,544.479,039,299,721.91
投资活动现金流出小计4,303,768,427.581,958,718,120.8512,272,621,464.598,856,831,811.8
投资活动产生的现金流量净额132,865,464.94303,364,527.88-435,905,920.12182,467,910.11
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137,049,406.77,877,849.28739,639,447.62725,204,154.49
筹资活动产生的现金流量净额-137,049,406.7-7,877,849.28-739,639,447.62-725,204,154.49
汇率变动对现金及现金等价物的影响1,299,614.69215,612.67-412,470.28-5,224,041.07
现金及现金等价物净增加额26,582,326.19311,560,178.42-1,062,224,035.52-473,338,318.06
期末现金及现金等价物余额151,892,892.49436,870,744.72125,310,566.3714,196,283.76
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-
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