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张小泉

(301055)

  

流通市值:31.70亿  总市值:31.70亿
流通股本:1.56亿   总股本:1.56亿

张小泉(301055)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0.14亿元,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年第一季度最新股东权益66628.60万元,未分配利润17681.55万元。

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97169.42万元,负债30540.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入225,229,332.34907,837,177.69635,883,237.03429,863,556.35
营业总成本209,478,429.54862,165,472.62607,874,140.81411,290,066.95
营业利润16,887,023.8239,044,857.4329,206,668.9518,556,653.55
利润总额16,863,456.5839,510,590.7929,557,198.7218,884,265.27
净利润14,240,662.1231,538,670.7121,309,393.2214,769,874.82
其他综合收益00--
综合收益总额14,240,662.1231,538,670.7121,309,393.2214,769,874.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计472,179,134.45489,936,278.31407,543,912.08434,781,320.83
非流动资产合计499,515,044.46504,256,148.89512,450,167.13521,231,390.61
资产总计971,694,178.91994,192,427.2919,994,079.21956,012,711.44
流动负债合计298,503,969.95336,258,134.77269,972,798.7312,710,627.85
非流动负债合计6,904,204.455,888,950.046,723,421.636,543,743.11
负债合计305,408,174.4342,147,084.81276,696,220.33319,254,370.96
归属于母公司股东权益合计647,611,715.34634,625,001.86626,782,857.98621,843,252.56
股东权益合计666,286,004.51652,045,342.39643,297,858.88636,758,340.48
负债和股东权益合计971,694,178.91994,192,427.2919,994,079.21956,012,711.44
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266,932,572.341,053,477,897.25758,716,096.47508,453,518.27
经营活动现金流出小计280,861,447.95952,456,270.2752,439,530.29476,515,524.86
经营活动产生的现金流量净额-13,928,875.61101,021,627.056,276,566.1831,937,993.41
投资活动现金流入小计034,997,913.3124,295,214.013,427,729.08
投资活动现金流出小计24,991,533.0814,522,517.0113,202,463.999,832,163.29
投资活动产生的现金流量净额-24,991,533.0820,475,396.311,092,750.02-6,404,434.21
筹资活动现金流入小计100,00020,636,232.8820,500,00020,500,000
筹资活动现金流出小计1,648,957.7592,792,417.4190,900,742.3188,493,485.12
筹资活动产生的现金流量净额-1,548,957.75-72,156,184.53-70,400,742.31-67,993,485.12
汇率变动对现金及现金等价物的影响-38.88185,245.44-676.63113,706.63
现金及现金等价物净增加额-40,469,405.3249,526,084.26-53,032,102.74-42,346,219.29
期末现金及现金等价物余额182,261,374.43222,730,779.75120,172,592.75130,858,476.2
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