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翠微股份

(603123)

  

流通市值:77.62亿  总市值:95.05亿
流通股本:6.52亿   总股本:7.99亿

翠微股份(603123)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)

    截至第三季度实现净利润-3.16亿元,每股收益-0.41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182700.88万元,未分配利润-114588.46万元。

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647853.74万元,负债465152.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,710,070,449.681,119,554,196.33565,756,256.82,228,939,970.82
营业总成本2,018,614,903.191,320,189,631.89659,094,207.132,867,129,239.21
其他经营收益
营业利润-304,157,750.72-190,408,641.16-78,973,970.4-640,806,689.04
利润总额-309,816,062.29-199,221,498.05-79,363,390.14-641,337,030.62
净利润-315,546,109.61-206,893,710.88-84,331,120.94-697,913,813.26
每股收益
其他综合收益349,357.5812,580.724,305.88-3,278,088.65
综合收益总额-315,196,752.03-206,881,130.16-84,326,815.06-701,191,901.91
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2,485,485,740.512,383,702,745.572,200,804,325.742,331,043,390.2
非流动资产:
非流动资产合计3,993,051,677.674,027,345,464.714,159,992,313.284,092,790,201.6
资产总计6,478,537,418.186,411,048,210.286,360,796,639.026,423,833,591.8
流动负债:
流动负债合计2,739,377,664.722,714,600,097.652,523,690,508.92,448,392,077.89
非流动负债:
非流动负债合计1,912,150,930.11,757,340,064.181,775,443,766.571,829,452,335.3
负债合计4,651,528,594.824,471,940,161.834,299,134,275.474,277,844,413.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,828,006,468.511,936,180,180.742,056,891,805.292,138,817,023.51
股东权益合计1,827,008,823.361,939,108,048.452,061,662,363.552,145,989,178.61
负债和股东权益合计6,478,537,418.186,411,048,210.286,360,796,639.026,423,833,591.8
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3,195,305,219.12,205,559,578.971,151,865,521.664,763,167,734.61
经营活动现金流出小计3,262,558,336.482,216,172,507.311,177,038,681.315,079,637,521.72
经营活动产生的现金流量净额-67,253,117.38-10,612,928.34-25,173,159.65-316,469,787.11
投资活动产生的现金流量:
投资活动现金流入小计45,576,340.9945,902,713.791,158,99547,066,423.85
投资活动现金流出小计240,061,058.67161,187,491.35148,671,817.9842,157,361.7
投资活动产生的现金流量净额-194,484,717.68-115,284,777.56-147,512,822.984,909,062.15
筹资活动产生的现金流量:
筹资活动现金流入小计443,452,177.7140,000,000-1,536,087,789.37
筹资活动现金流出小计347,006,414.34199,966,461.9267,325,999.261,334,821,968.69
筹资活动产生的现金流量净额96,445,763.36-59,966,461.92-67,325,999.26201,265,820.68
汇率变动对现金及现金等价物的影响-0.4-0.4-0.4869.49
现金及现金等价物净增加额-165,292,072.1-185,864,168.22-240,011,982.29-110,294,034.79
期末现金及现金等价物余额1,161,841,656.581,141,269,560.461,087,121,746.391,327,133,728.68
补充资料:
现金及现金等价物的净增加额--185,864,168.22--110,294,034.79
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