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两面针

(600249)

  

流通市值:32.51亿  总市值:32.51亿
流通股本:5.50亿   总股本:5.50亿

两面针(600249)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2025年第一季度实现净利润-0.14亿元,每股收益-0.03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216842.71万元,未分配利润19203.75万元。

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268599.57万元,负债51756.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,980,888.71,053,051,877.62791,383,833.34516,986,313.41
营业总成本234,140,078.321,060,882,957.4781,331,108.23505,725,812.18
营业利润-19,470,273.45110,269,964.66104,001,748.58-6,773,542.49
利润总额-19,356,536.26110,447,055.93104,268,104.86-6,464,474.56
净利润-13,841,032.9282,561,909.0384,775,972.19-2,847,195.56
其他综合收益----
综合收益总额-13,841,032.9282,561,909.0384,775,972.19-2,847,195.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,950,251,228.21,986,779,830.531,997,931,380.041,899,935,520.01
非流动资产合计735,744,502.9734,143,741.07727,340,077.29733,490,229
资产总计2,685,995,731.12,720,923,571.62,725,271,457.332,633,425,749.01
流动负债合计448,496,123.2462,171,770.11474,721,174.2475,202,343.5
非流动负债合计69,072,477.5576,483,638.2266,068,056.744,864,346.83
负债合计517,568,600.75538,655,408.33540,789,230.9520,066,690.33
归属于母公司股东权益合计2,170,279,670.612,184,449,148.072,187,367,733.442,116,382,827.84
股东权益合计2,168,427,130.352,182,268,163.272,184,482,226.432,113,359,058.68
负债和股东权益合计2,685,995,731.12,720,923,571.62,725,271,457.332,633,425,749.01
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264,588,003.611,238,631,023.05916,236,984.65594,091,133.15
经营活动现金流出小计252,097,687.071,224,351,076.56912,346,731.15593,457,315.42
经营活动产生的现金流量净额12,490,316.5414,279,946.493,890,253.5633,817.73
投资活动现金流入小计23,267.0130,719,398.1920,963,138.97619.4
投资活动现金流出小计19,770,753.1437,122,499.3626,357,819.5916,412,440.54
投资活动产生的现金流量净额-19,747,486.13-6,403,101.17-5,394,680.62-16,411,821.14
筹资活动现金流入小计35,000,00095,000,00065,000,00065,000,000
筹资活动现金流出小计25,733,241.52108,301,621.5772,223,683.8955,052,956.93
筹资活动产生的现金流量净额9,266,758.48-13,301,621.57-7,223,683.899,947,043.07
汇率变动对现金及现金等价物的影响-1,505.66481,883.65141,702.16151,686.37
现金及现金等价物净增加额2,008,083.23-4,942,892.6-8,586,408.85-5,679,273.97
期末现金及现金等价物余额1,274,886,031.771,272,877,948.541,269,234,432.291,272,141,567.17
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