当前位置:首页 - 行情中心 - 众鑫股份(603091) - 财务分析

众鑫股份

(603091)

  

流通市值:12.45亿  总市值:62.24亿
流通股本:2044.78万   总股本:1.02亿

众鑫股份(603091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.72亿元,每股收益0.71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2025年第一季度最新股东权益207813.85万元,未分配利润78965.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产271855.31万元,负债64041.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,994,794.911,546,197,459.541,148,199,618.22707,516,351.87
营业总成本281,794,879.871,175,931,142.23877,835,564.88533,341,865.51
营业利润86,233,546.68383,993,964.17280,287,842.4164,298,911.67
利润总额86,116,682.46383,215,656.44278,603,665.48163,365,055.51
净利润71,995,983.55323,857,301.18235,979,745.33136,669,257.38
其他综合收益-1,998,663.822,929,868.663,609,322.5-278,169.13
综合收益总额69,997,319.73326,787,169.84239,589,067.83136,391,088.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,377,734,871.181,351,312,242.051,391,068,784.29728,976,225.6
非流动资产合计1,340,818,238.321,247,053,294.591,125,904,048.031,046,538,507.08
资产总计2,718,553,109.52,598,365,536.642,516,972,832.321,775,514,732.68
流动负债合计481,593,907.91512,290,313.37503,623,758.65440,336,581.09
非流动负债合计158,820,710.3185,257,315.43103,247,090.33102,546,353.72
负债合计640,414,618.22597,547,628.8606,870,848.98542,882,934.81
归属于母公司股东权益合计2,074,523,445.572,000,817,907.841,910,101,983.341,232,631,797.87
股东权益合计2,078,138,491.282,000,817,907.841,910,101,983.341,232,631,797.87
负债和股东权益合计2,718,553,109.52,598,365,536.642,516,972,832.321,775,514,732.68
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435,465,171.381,720,858,666.91,226,325,049.7759,398,700.35
经营活动现金流出小计300,410,174.021,400,789,091.091,050,294,018.89696,807,940.63
经营活动产生的现金流量净额135,054,997.36320,069,575.81176,031,030.8162,590,759.72
投资活动现金流入小计165,289,162.5512,647,934.557,590,869.582,426,977.1
投资活动现金流出小计369,943,154.57456,286,437.04302,331,307.81163,286,001.84
投资活动产生的现金流量净额-204,653,992.02-443,638,502.49-294,740,438.23-160,859,024.74
筹资活动现金流入小计167,550,0001,135,516,1501,085,630,550260,098,500
筹资活动现金流出小计122,201,901.5474,051,250.58336,114,870.86126,908,952.71
筹资活动产生的现金流量净额45,348,098.5661,464,899.42749,515,679.14133,189,547.29
汇率变动对现金及现金等价物的影响2,382,734.8317,426,815.486,017,202.614,783,589.83
现金及现金等价物净增加额-21,868,161.33555,322,788.22636,823,474.3339,704,872.1
期末现金及现金等价物余额649,396,755.81671,264,917.14752,765,603.25155,647,001.02
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李宏鹏,汪浚哲3.494.114.742025-05-14
华福证券李宏鹏,汪浚哲3.494.114.742025-04-13
TOP↑