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澄星股份

(600078)

  

流通市值:62.15亿  总市值:63.49亿
流通股本:6.63亿   总股本:6.77亿

澄星股份(600078)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)

    截至第三季度实现净利润0.96亿元,每股收益0.04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211480.21万元,未分配利润65245.66万元。

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553404.26万元,负债341924.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,655,985,494.481,776,117,718.64947,580,849.163,355,957,546.4
营业总成本2,613,181,3231,779,348,079.38988,591,784.443,490,061,528.17
其他经营收益
营业利润128,382,726.3770,607,139.98-38,527,114.02-117,060,875.92
利润总额125,051,499.4871,114,489.23-38,871,566.55-156,254,288.73
净利润96,095,022.3453,425,337.74-29,618,921.15-134,763,674.53
每股收益
其他综合收益----
综合收益总额96,095,022.3453,425,337.74-29,618,921.15-134,763,674.53
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2,367,761,365.211,981,088,876.691,961,568,878.712,122,261,446.67
非流动资产:
非流动资产合计3,166,281,233.813,227,892,735.33,278,457,322.323,313,610,768.26
资产总计5,534,042,599.025,208,981,611.995,240,026,201.035,435,872,214.93
流动负债:
流动负债合计2,235,829,679.151,912,902,873.171,920,248,264.251,776,425,808.77
非流动负债:
非流动负债合计1,183,410,780.281,271,642,783.551,380,592,854.561,567,260,052.69
负债合计3,419,240,459.433,184,545,656.723,300,841,118.813,343,685,861.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,735,841,434.291,678,787,621.161,645,198,807.781,655,402,125.99
股东权益合计2,114,802,139.592,024,435,955.271,939,185,082.222,092,186,353.47
负债和股东权益合计5,534,042,599.025,208,981,611.995,240,026,201.035,435,872,214.93
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2,049,617,820.171,216,805,155.64658,550,621.122,317,876,361.63
经营活动现金流出小计1,679,085,691.611,024,450,058.76595,026,522.052,049,671,572.7
经营活动产生的现金流量净额370,532,128.56192,355,096.8863,524,099.07268,204,788.93
投资活动产生的现金流量:
投资活动现金流入小计294,593,925.4748,523,942.635,734,206.5211,210,774.6
投资活动现金流出小计25,622,616.536,529,946.529,528,277.22161,744,700.11
投资活动产生的现金流量净额268,971,308.9711,993,996.11-3,794,070.7-150,533,925.51
筹资活动产生的现金流量:
筹资活动现金流入小计586,351,728232,238,216.3104,452,065349,968,680.95
筹资活动现金流出小计1,169,006,128.29548,979,343.52242,047,404.78695,512,618.73
筹资活动产生的现金流量净额-582,654,400.29-316,741,127.22-137,595,339.78-345,543,937.78
汇率变动对现金及现金等价物的影响2,458,221.182,425,822.231,133,818.785,602,699.91
现金及现金等价物净增加额59,307,258.42-109,966,212-76,731,492.63-222,270,374.45
期末现金及现金等价物余额389,525,082.41220,251,611.99253,486,331.36330,217,823.99
补充资料:
现金及现金等价物的净增加额--109,966,212--222,270,374.45
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