当前位置:首页 - 行情中心 - 侨源股份(301286) - 财务分析

侨源股份

(301286)

  

流通市值:39.58亿  总市值:98.18亿
流通股本:1.61亿   总股本:4.00亿

侨源股份(301286)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0.55亿元,每股收益0.14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2025年第一季度最新股东权益180983.92万元,未分配利润79449.38万元。

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201692.92万元,负债20709.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,113,644.341,023,759,023.35732,456,691.45479,310,554.03
营业总成本193,968,060.1782,420,974.92572,514,285.35388,388,327.54
营业利润69,400,174.16191,836,631.33162,493,208.9294,732,600.71
利润总额69,317,359.45192,976,854.75163,731,014.2995,578,053.14
净利润55,432,621.21149,165,552.13128,688,397.6974,414,564.85
其他综合收益----
综合收益总额55,432,621.21149,165,552.13128,688,397.6974,414,564.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计620,380,200.74598,530,847.32554,824,159.41543,407,607.03
非流动资产合计1,396,549,018.361,398,332,978.881,411,498,747.351,405,422,367.08
资产总计2,016,929,219.11,996,863,826.21,966,322,906.761,948,829,974.11
流动负债合计116,002,606.03138,915,414.92129,133,269.65123,332,554.16
非流动负债合计91,087,384.68104,859,551.3105,026,855.3121,507,139.34
负债合计207,089,990.71243,774,966.22234,160,124.95244,839,693.5
归属于母公司股东权益合计1,809,839,228.391,753,088,859.981,732,162,781.811,703,990,280.61
股东权益合计1,809,839,228.391,753,088,859.981,732,162,781.811,703,990,280.61
负债和股东权益合计2,016,929,219.11,996,863,826.21,966,322,906.761,948,829,974.11
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221,034,961.82942,582,888.73675,243,717.41417,803,986.78
经营活动现金流出小计198,669,033.76728,315,984.64544,015,587.89376,444,810.19
经营活动产生的现金流量净额22,365,928.06214,266,904.09131,228,129.5241,359,176.59
投资活动现金流入小计130,312,972.5945,683,762.48354,886.01264,776.51
投资活动现金流出小计131,258,467.7104,445,576.422,236,223.998,160,465.81
投资活动产生的现金流量净额-945,495.11-58,761,813.92-21,881,337.98-7,895,689.3
筹资活动现金流入小计1,164,2405,000,0005,000,0005,000,000
筹资活动现金流出小计16,315,094.18174,084,542.44172,122,303119,089,446.68
筹资活动产生的现金流量净额-15,150,854.18-169,084,542.44-167,122,303-114,089,446.68
汇率变动对现金及现金等价物的影响-0.44-0.210.12
现金及现金等价物净增加额6,269,578.77-13,579,451.83-57,775,511.67-80,625,959.27
期末现金及现金等价物余额219,840,407.17213,570,828.4169,374,768.56146,524,320.96
TOP↑