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采纳股份

(301122)

  

流通市值:21.16亿  总市值:34.19亿
流通股本:7564.07万   总股本:1.22亿

采纳股份(301122)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0.07亿元,每股收益0.07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179553.60万元,未分配利润45531.50万元。

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193038.35万元,负债13484.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入245,772,123.41158,378,322.5972,709,290.01387,893,051.46
营业总成本249,491,728.88158,499,653.5169,274,853.76310,098,946.65
其他经营收益
营业利润8,411,563.739,485,407.148,771,668.4857,463,428.57
利润总额7,904,091.49,052,450.328,470,599.4957,251,487.43
净利润7,325,822.338,767,081.897,263,799.9452,338,793.13
每股收益
其他综合收益-342,063.33-123,874.29-41,880.21118,180.01
综合收益总额6,983,7598,643,207.67,221,919.7352,456,973.14
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994,787,101.12998,888,220.761,025,083,767.941,134,334,117.19
非流动资产:
非流动资产合计935,596,428.31941,579,226.76944,403,424.89846,590,930.24
资产总计1,930,383,529.431,940,467,447.521,969,487,192.831,980,925,047.43
流动负债:
流动负债合计100,963,699.81110,161,985.52111,243,298.01128,704,801.04
非流动负债:
非流动负债合计33,883,856.335,242,662.4336,580,066.5637,778,337.86
负债合计134,847,556.11145,404,647.95147,823,364.57166,483,138.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,359,443.871,789,632,342.741,818,562,687.071,810,886,345.12
股东权益合计1,795,535,973.321,795,062,799.571,821,663,828.261,814,441,908.53
负债和股东权益合计1,930,383,529.431,940,467,447.521,969,487,192.831,980,925,047.43
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289,379,479.9195,505,582.73108,137,713.72448,578,197.05
经营活动现金流出小计255,696,720.08170,121,156.3783,163,457.06343,134,613.03
经营活动产生的现金流量净额33,682,759.8225,384,426.3624,974,256.66105,443,584.02
投资活动产生的现金流量:
投资活动现金流入小计1,863,979,614.071,160,885,925.05608,289,255.612,591,506,562.54
投资活动现金流出小计1,837,729,200.331,075,555,953.89641,328,367.152,492,683,082.96
投资活动产生的现金流量净额26,250,413.7485,329,971.16-33,039,111.5498,823,479.58
筹资活动产生的现金流量:
筹资活动现金流入小计5,733,955.693,592,162.61-5,377,381.87
筹资活动现金流出小计34,391,265.8933,326,997.05741,754.4657,333,916.02
筹资活动产生的现金流量净额-28,657,310.2-29,734,834.44-741,754.46-51,956,534.15
汇率变动对现金及现金等价物的影响-1,788,409.56-300,311.79144,711.751,074,200.29
现金及现金等价物净增加额29,487,453.880,679,251.29-8,661,897.59153,384,729.74
期末现金及现金等价物余额361,201,466.73412,393,264.22323,052,115.34331,714,012.93
补充资料:
现金及现金等价物的净增加额-80,679,251.29-153,384,729.74
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,高鹏,杨昌源0.180.640.872025-10-24
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