当前位置:首页 - 行情中心 - 文灿股份(603348) - 财务分析

文灿股份

(603348)

  

流通市值:65.00亿  总市值:65.00亿
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年第一季度实现净利润0.04亿元,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2025年第一季度最新股东权益426512.27万元,未分配利润91709.24万元。

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892598.60万元,负债466086.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,270,327,046.156,247,173,068.114,701,893,845.433,075,562,975.76
营业总成本1,229,019,253.546,051,518,614.984,533,375,174.472,948,983,471.92
营业利润20,697,694.72150,546,522.68142,231,223107,582,494.84
利润总额18,365,702.11146,415,129.22146,295,694.36111,828,809.83
净利润3,860,312.02115,068,542.6297,177,780.881,820,487.87
其他综合收益13,558,662.44-197,738,151.57-137,497,331.6-87,280,725.3
综合收益总额17,411,272.85-82,669,608.95-40,319,550.81-5,460,237.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,286,090,958.353,131,672,256.933,453,346,653.132,784,373,283.31
非流动资产合计5,639,895,011.375,546,918,521.745,369,827,068.095,364,093,766.07
资产总计8,925,985,969.728,678,590,778.678,823,173,721.228,148,467,049.38
流动负债合计3,164,098,184.343,405,450,0613,623,838,667.53,795,723,560.83
非流动负债合计1,496,765,107.611,025,437,014.361,029,278,915.291,134,096,402.49
负债合计4,660,863,291.954,430,887,075.364,653,117,582.794,929,819,963.32
归属于母公司股东权益合计4,265,122,677.774,247,703,703.314,170,056,138.433,218,647,086.06
股东权益合计4,265,122,677.774,247,703,703.314,170,056,138.433,218,647,086.06
负债和股东权益合计8,925,985,969.728,678,590,778.678,823,173,721.228,148,467,049.38
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1,174,801,878.945,024,435,025.693,813,478,192.672,593,096,418.28
经营活动现金流出小计1,203,187,161.14,645,269,345.993,617,835,820.432,341,889,057.11
经营活动产生的现金流量净额-28,385,282.16379,165,679.7195,642,372.24251,207,361.17
投资活动现金流入小计101,177,763.0862,548,379.416,017,817.51547,268.93
投资活动现金流出小计149,531,006.41871,708,294.46522,913,329.09332,097,577.95
投资活动产生的现金流量净额-48,353,243.33-809,159,915.05-516,895,511.58-331,550,309.02
筹资活动现金流入小计705,264,137.242,063,664,987.911,882,782,951.11656,940,316.99
筹资活动现金流出小计298,102,039.061,435,131,220.611,159,527,236.39662,470,334.76
筹资活动产生的现金流量净额407,162,098.18628,533,767.3723,255,714.72-5,530,017.77
汇率变动对现金及现金等价物的影响14,524,546.82-21,379,887.49-14,026,479.95-10,413,817.97
现金及现金等价物净增加额344,948,119.51177,159,644.46387,976,095.43-96,286,783.59
期末现金及现金等价物余额996,064,360.07651,116,240.56861,932,691.53377,669,812.51
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛0.731.171.532025-06-16
民生证券崔琰,姜煦洲0.831.271.772025-04-29
野村东方国际证券刘佳,戴洁0.700.991.222025-04-28
中金公司邓学,任丹霖,厍静兰,崔力丹0.751.12--2025-04-28
中泰证券何俊艺,刘欣畅,毛玄0.591.081.402025-04-26
TOP↑