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两面针

(600249)

  

流通市值:35.04亿  总市值:35.04亿
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年半年度实现净利润-0.04亿元,每股收益-0.01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年半年度最新股东权益217774.00万元,未分配利润20112.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产271291.39万元,负债53517.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入522,245,114.3239,980,888.71,053,051,877.62791,383,833.34
营业总成本513,188,491.32234,140,078.321,060,882,957.4781,331,108.23
其他经营收益
营业利润-5,489,327.5-19,470,273.45110,269,964.66104,001,748.58
利润总额-5,141,051.05-19,356,536.26110,447,055.93104,268,104.86
净利润-4,330,169.42-13,841,032.9282,561,909.0384,775,972.19
每股收益
其他综合收益----
综合收益总额-4,330,169.42-13,841,032.9282,561,909.0384,775,972.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,977,430,351.921,950,251,228.21,986,779,830.531,997,931,380.04
非流动资产:
非流动资产合计735,483,591.8735,744,502.9734,143,741.07727,340,077.29
资产总计2,712,913,943.722,685,995,731.12,720,923,571.62,725,271,457.33
流动负债:
流动负债合计464,015,236.73448,496,123.2462,171,770.11474,721,174.2
非流动负债:
非流动负债合计71,158,713.1469,072,477.5576,483,638.2266,068,056.7
负债合计535,173,949.87517,568,600.75538,655,408.33540,789,230.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,179,364,968.562,170,279,670.612,184,449,148.072,187,367,733.44
股东权益合计2,177,739,993.852,168,427,130.352,182,268,163.272,184,482,226.43
负债和股东权益合计2,712,913,943.722,685,995,731.12,720,923,571.62,725,271,457.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计556,130,828.25264,588,003.611,238,631,023.05916,236,984.65
经营活动现金流出小计519,452,421.88252,097,687.071,224,351,076.56912,346,731.15
经营活动产生的现金流量净额36,678,406.3712,490,316.5414,279,946.493,890,253.5
投资活动产生的现金流量:
投资活动现金流入小计47,770.0223,267.0130,719,398.1920,963,138.97
投资活动现金流出小计30,714,634.1219,770,753.1437,122,499.3626,357,819.59
投资活动产生的现金流量净额-30,666,864.1-19,747,486.13-6,403,101.17-5,394,680.62
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,00035,000,00095,000,00065,000,000
筹资活动现金流出小计66,603,346.0125,733,241.52108,301,621.5772,223,683.89
筹资活动产生的现金流量净额-1,603,346.019,266,758.48-13,301,621.57-7,223,683.89
汇率变动对现金及现金等价物的影响-11,695.86-1,505.66481,883.65141,702.16
现金及现金等价物净增加额4,396,500.42,008,083.23-4,942,892.6-8,586,408.85
期末现金及现金等价物余额1,277,274,448.941,274,886,031.771,272,877,948.541,269,234,432.29
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-
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