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文灿股份

(603348)

  

流通市值:60.85亿  总市值:60.85亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益431856.08万元,未分配利润86841.79万元。

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

    截至第三季度最新总资产907948.54万元,负债476092.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,338,341,014.092,802,566,859.091,270,327,046.156,247,173,068.11
营业总成本4,202,644,949.692,693,728,153.151,229,019,253.546,051,518,614.98
其他经营收益
营业利润66,020,294.7250,744,239.4920,697,694.72150,546,522.68
利润总额51,643,278.4447,155,994.9118,365,702.11146,415,129.22
净利润2,357,368.0613,110,046.553,860,312.02115,068,542.62
每股收益
其他综合收益115,671,260.5689,368,594.9613,558,662.44-197,738,151.57
综合收益总额117,591,333.06102,478,641.5117,411,272.85-82,669,608.95
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3,081,035,347.563,078,432,006.523,286,090,958.353,131,672,256.93
非流动资产:
非流动资产合计5,998,450,016.295,864,191,564.555,639,895,011.375,546,918,521.74
资产总计9,079,485,363.858,942,623,571.078,925,985,969.728,678,590,778.67
流动负债:
流动负债合计3,327,411,513.613,190,091,298.323,164,098,184.343,405,450,061
非流动负债:
非流动负债合计1,433,513,097.111,449,521,506.731,496,765,107.611,025,437,014.36
负债合计4,760,924,610.724,639,612,805.054,660,863,291.954,430,887,075.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,318,560,753.134,303,010,766.024,265,122,677.774,247,703,703.31
股东权益合计4,318,560,753.134,303,010,766.024,265,122,677.774,247,703,703.31
负债和股东权益合计9,079,485,363.858,942,623,571.078,925,985,969.728,678,590,778.67
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3,508,613,251.92,282,208,225.831,174,801,878.945,024,435,025.69
经营活动现金流出小计3,354,510,968.92,243,483,023.721,203,187,161.14,645,269,345.99
经营活动产生的现金流量净额154,102,28338,725,202.11-28,385,282.16379,165,679.7
投资活动产生的现金流量:
投资活动现金流入小计103,843,951.97102,297,500.83101,177,763.0862,548,379.41
投资活动现金流出小计531,772,958.79294,426,517.78149,531,006.41871,708,294.46
投资活动产生的现金流量净额-427,929,006.82-192,129,016.95-48,353,243.33-809,159,915.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,430,530,897.11,037,225,038.5705,264,137.242,063,664,987.91
筹资活动现金流出小计1,285,967,679.73974,474,862.61298,102,039.061,435,131,220.61
筹资活动产生的现金流量净额144,563,217.3762,750,175.89407,162,098.18628,533,767.3
汇率变动对现金及现金等价物的影响18,765,470.2121,184,804.6314,524,546.82-21,379,887.49
现金及现金等价物净增加额-110,498,036.24-69,468,834.32344,948,119.51177,159,644.46
期末现金及现金等价物余额540,618,204.32581,647,406.24996,064,360.07651,116,240.56
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,厍静兰,崔力丹0.141.12--2025-11-03
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