当前位置:首页 - 行情中心 - 两面针(600249) - 财务分析

两面针

(600249)

  

流通市值:32.34亿  总市值:32.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.04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219016.92万元,未分配利润21319.72万元。

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276829.02万元,负债57812.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入815,380,039.39522,245,114.3239,980,888.71,053,051,877.62
营业总成本809,901,938.15513,188,491.32234,140,078.321,060,882,957.4
其他经营收益
营业利润30,320,733.89-5,489,327.5-19,470,273.45110,269,964.66
利润总额30,772,393.09-5,141,051.05-19,356,536.26110,447,055.93
净利润24,599,085.05-4,330,169.42-13,841,032.9282,561,909.03
每股收益
其他综合收益----
综合收益总额24,599,085.05-4,330,169.42-13,841,032.9282,561,909.03
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2,034,354,779.261,977,430,351.921,950,251,228.21,986,779,830.53
非流动资产:
非流动资产合计733,935,415.14735,483,591.8735,744,502.9734,143,741.07
资产总计2,768,290,194.42,712,913,943.722,685,995,731.12,720,923,571.6
流动负债:
流动负债合计502,435,174.56464,015,236.73448,496,123.2462,171,770.11
非流动负债:
非流动负债合计75,685,771.5271,158,713.1469,072,477.5576,483,638.22
负债合计578,120,946.08535,173,949.87517,568,600.75538,655,408.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,191,439,452.982,179,364,968.562,170,279,670.612,184,449,148.07
股东权益合计2,190,169,248.322,177,739,993.852,168,427,130.352,182,268,163.27
负债和股东权益合计2,768,290,194.42,712,913,943.722,685,995,731.12,720,923,571.6
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883,008,249.43556,130,828.25264,588,003.611,238,631,023.05
经营活动现金流出小计829,209,520.15519,452,421.88252,097,687.071,224,351,076.56
经营活动产生的现金流量净额53,798,729.2836,678,406.3712,490,316.5414,279,946.49
投资活动产生的现金流量:
投资活动现金流入小计15,971,928.6447,770.0223,267.0130,719,398.19
投资活动现金流出小计39,454,559.2630,714,634.1219,770,753.1437,122,499.36
投资活动产生的现金流量净额-23,482,630.62-30,666,864.1-19,747,486.13-6,403,101.17
筹资活动产生的现金流量:
筹资活动现金流入小计75,000,00065,000,00035,000,00095,000,000
筹资活动现金流出小计83,355,163.3366,603,346.0125,733,241.52108,301,621.57
筹资活动产生的现金流量净额-8,355,163.33-1,603,346.019,266,758.48-13,301,621.57
汇率变动对现金及现金等价物的影响-16,905.18-11,695.86-1,505.66481,883.65
现金及现金等价物净增加额21,944,030.154,396,500.42,008,083.23-4,942,892.6
期末现金及现金等价物余额1,294,821,978.691,277,274,448.941,274,886,031.771,272,877,948.54
补充资料:
现金及现金等价物的净增加额-4,396,500.4--4,942,892.6
TOP↑