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文灿股份

(603348)

  

流通市值:66.45亿  总市值:66.45亿
流通股本:3.14亿   总股本:3.14亿

文灿股份(603348)财务分析

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

    截至2025年半年度实现净利润0.13亿元,每股收益0.04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430301.08万元,未分配利润87917.05万元。

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894262.36万元,负债463961.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,802,566,859.091,270,327,046.156,247,173,068.114,701,893,845.43
营业总成本2,693,728,153.151,229,019,253.546,051,518,614.984,533,375,174.47
其他经营收益
营业利润50,744,239.4920,697,694.72150,546,522.68142,231,223
利润总额47,155,994.9118,365,702.11146,415,129.22146,295,694.36
净利润13,110,046.553,860,312.02115,068,542.6297,177,780.8
每股收益
其他综合收益89,368,594.9613,558,662.44-197,738,151.57-137,497,331.6
综合收益总额102,478,641.5117,411,272.85-82,669,608.95-40,319,550.81
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3,078,432,006.523,286,090,958.353,131,672,256.933,453,346,653.13
非流动资产:
非流动资产合计5,864,191,564.555,639,895,011.375,546,918,521.745,369,827,068.09
资产总计8,942,623,571.078,925,985,969.728,678,590,778.678,823,173,721.22
流动负债:
流动负债合计3,190,091,298.323,164,098,184.343,405,450,0613,623,838,667.5
非流动负债:
非流动负债合计1,449,521,506.731,496,765,107.611,025,437,014.361,029,278,915.29
负债合计4,639,612,805.054,660,863,291.954,430,887,075.364,653,117,582.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,303,010,766.024,265,122,677.774,247,703,703.314,170,056,138.43
股东权益合计4,303,010,766.024,265,122,677.774,247,703,703.314,170,056,138.43
负债和股东权益合计8,942,623,571.078,925,985,969.728,678,590,778.678,823,173,721.22
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2,282,208,225.831,174,801,878.945,024,435,025.693,813,478,192.67
经营活动现金流出小计2,243,483,023.721,203,187,161.14,645,269,345.993,617,835,820.43
经营活动产生的现金流量净额38,725,202.11-28,385,282.16379,165,679.7195,642,372.24
投资活动产生的现金流量:
投资活动现金流入小计102,297,500.83101,177,763.0862,548,379.416,017,817.51
投资活动现金流出小计294,426,517.78149,531,006.41871,708,294.46522,913,329.09
投资活动产生的现金流量净额-192,129,016.95-48,353,243.33-809,159,915.05-516,895,511.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,037,225,038.5705,264,137.242,063,664,987.911,882,782,951.11
筹资活动现金流出小计974,474,862.61298,102,039.061,435,131,220.611,159,527,236.39
筹资活动产生的现金流量净额62,750,175.89407,162,098.18628,533,767.3723,255,714.72
汇率变动对现金及现金等价物的影响21,184,804.6314,524,546.82-21,379,887.49-14,026,479.95
现金及现金等价物净增加额-69,468,834.32344,948,119.51177,159,644.46387,976,095.43
期末现金及现金等价物余额581,647,406.24996,064,360.07651,116,240.56861,932,691.53
补充资料:
现金及现金等价物的净增加额-69,468,834.32-177,159,644.46-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券张程航,李昊岚0.280.740.822025-08-27
中金公司邓学,任丹霖,厍静兰,崔力丹0.461.12--2025-08-22
民生证券崔琰,姜煦洲0.400.921.382025-08-21
中信证券尹欣驰,李景涛0.731.171.532025-06-16
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