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众鑫股份

(603091)

  

流通市值:25.49亿  总市值:84.56亿
流通股本:3081.68万   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)

    截至第三季度实现净利润1.97亿元,每股收益1.94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211977.06万元,未分配利润81715.63万元。

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280064.26万元,负债68087.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,518,716.02675,153,379.92371,994,794.911,546,197,459.54
营业总成本842,568,400.19546,509,536.16281,794,879.871,175,931,142.23
其他经营收益
营业利润217,745,457.39132,443,732.4186,233,546.68383,993,964.17
利润总额216,969,612.88132,050,639.9586,116,682.46383,215,656.44
净利润196,915,060.95116,574,051.6471,995,983.55323,857,301.18
每股收益
其他综合收益6,028,782.444,547,329.12-1,998,663.822,929,868.66
综合收益总额202,943,843.39121,121,380.7669,997,319.73326,787,169.84
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1,226,643,367.681,341,497,968.841,377,734,871.181,351,312,242.05
非流动资产:
非流动资产合计1,573,999,266.831,420,053,485.621,340,818,238.321,247,053,294.59
资产总计2,800,642,634.512,761,551,454.462,718,553,109.52,598,365,536.64
流动负债:
流动负债合计449,364,148.4505,549,253.89481,593,907.91512,290,313.37
非流动负债:
非流动负债合计231,507,864.79221,571,864.22158,820,710.3185,257,315.43
负债合计680,872,013.19727,121,118.11640,414,618.22597,547,628.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,117,084,982.922,030,746,899.132,074,523,445.572,000,817,907.84
股东权益合计2,119,770,621.322,034,430,336.352,078,138,491.282,000,817,907.84
负债和股东权益合计2,800,642,634.512,761,551,454.462,718,553,109.52,598,365,536.64
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1,210,221,436.84822,873,633.62435,465,171.381,720,858,666.9
经营活动现金流出小计889,185,939.82574,526,594.22300,410,174.021,400,789,091.09
经营活动产生的现金流量净额321,035,497.02248,347,039.4135,054,997.36320,069,575.81
投资活动产生的现金流量:
投资活动现金流入小计469,580,634.22303,407,337.08165,289,162.5512,647,934.55
投资活动现金流出小计1,021,593,058.8670,638,086.91369,943,154.57456,286,437.04
投资活动产生的现金流量净额-552,012,424.58-367,230,749.83-204,653,992.02-443,638,502.49
筹资活动产生的现金流量:
筹资活动现金流入小计423,400,000267,100,000167,550,0001,135,516,150
筹资活动现金流出小计416,354,061.17210,879,760.5122,201,901.5474,051,250.58
筹资活动产生的现金流量净额7,045,938.8356,220,239.545,348,098.5661,464,899.42
汇率变动对现金及现金等价物的影响6,248,713.597,507,141.982,382,734.8317,426,815.48
现金及现金等价物净增加额-217,682,275.14-55,156,328.95-21,868,161.33555,322,788.22
期末现金及现金等价物余额453,582,642616,108,588.19649,396,755.81671,264,917.14
补充资料:
现金及现金等价物的净增加额--55,156,328.95-555,322,788.22
最新报告期:2025-10-29
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2.955.607.062025-10-29
中信证券李鑫,肖昊,郭韵2.994.075.072025-10-09
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