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鑫磊股份

(301317)

  

流通市值:14.24亿  总市值:49.97亿
流通股本:4480.00万   总股本:1.57亿

鑫磊股份(301317)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3.80亿元,每股收益2.41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)

    截至第三季度最新股东权益134921.76万元,未分配利润46098.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235167.03万元,负债100245.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入582,743,272.11340,313,262.78127,632,164.64927,195,476.72
营业总成本601,609,265.92362,263,754.47146,069,670.25855,553,369.95
其他经营收益
营业利润463,905,919.43459,188,719.38461,220,756.8364,103,255.57
利润总额440,937,149.29457,399,922.61460,413,203.8863,104,876.61
净利润379,885,612.45389,618,357.26392,800,827.956,449,031.12
每股收益
其他综合收益----
综合收益总额379,885,612.45389,618,357.26392,800,827.956,449,031.12
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1,303,102,055.091,405,602,9201,498,880,363.591,386,450,756.58
非流动资产:
非流动资产合计1,048,568,211.181,023,936,250.921,014,517,034.081,032,992,304.53
资产总计2,351,670,266.272,429,539,170.922,513,397,397.672,419,443,061.11
流动负债:
流动负债合计944,626,393.92975,933,778.91,007,943,260.24904,028,983.61
非流动负债:
非流动负债合计57,826,307.3854,656,661.2660,697,989.43465,116,297.06
负债合计1,002,452,701.31,030,590,440.161,068,641,249.671,369,145,280.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,213,891.841,394,991,720.71,442,254,039.21,046,932,871.51
股东权益合计1,349,217,564.971,398,948,730.761,444,756,1481,050,297,780.44
负债和股东权益合计2,351,670,266.272,429,539,170.922,513,397,397.672,419,443,061.11
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626,560,667.52369,019,082.71215,770,408.18765,533,253.48
经营活动现金流出小计691,076,529.31456,697,323.03265,309,048.06926,365,219.86
经营活动产生的现金流量净额-64,515,861.79-87,678,240.32-49,538,639.88-160,831,966.38
投资活动产生的现金流量:
投资活动现金流入小计727,458,990.69436,213,119.7895,462,064.31325,020,148.94
投资活动现金流出小计896,610,451.6547,442,911.17215,392,382.83679,185,368.95
投资活动产生的现金流量净额-169,151,460.91-111,229,791.39-119,930,318.52-354,165,220.01
筹资活动产生的现金流量:
筹资活动现金流入小计502,680,000420,190,000283,740,000264,000,000
筹资活动现金流出小计386,465,626.35272,440,367.57107,164,279.85241,000,973.96
筹资活动产生的现金流量净额116,214,373.65147,749,632.43176,575,720.1522,999,026.04
汇率变动对现金及现金等价物的影响1,396,836.32631,890.94-351,588.492,204,013.39
现金及现金等价物净增加额-116,056,112.73-50,526,508.346,755,173.26-489,794,146.96
期末现金及现金等价物余额196,169,488.49261,699,092.88318,980,774.48312,225,601.22
补充资料:
现金及现金等价物的净增加额--50,526,508.34--489,794,146.96
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