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友升股份

(603418)

  

流通市值:22.29亿  总市值:106.48亿
流通股本:4042.24万   总股本:1.93亿

友升股份(603418)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3.59亿元,每股收益2.48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441241.70万元,未分配利润140124.79万元。

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635184.69万元,负债193942.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,462,625,762.612,176,017,165.53945,683,0003,950,160,805.1
营业总成本3,064,137,268.471,934,188,656.91-3,455,898,799.08
其他经营收益
营业利润406,315,776.25248,231,754.7298,888,400468,209,686.85
利润总额405,115,298.99247,291,827.4298,646,700466,672,576.08
净利润359,037,336.51221,475,700.93-405,159,766.2
每股收益
其他综合收益27,319,023.0623,983,874.1--24,021,196.66
综合收益总额386,356,359.57245,459,575.03-381,138,569.54
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4,495,160,510.142,357,756,277.14-2,486,389,532.26
非流动资产:
非流动资产合计1,856,686,427.481,805,484,356.86-1,649,082,404.33
资产总计6,351,846,937.624,163,240,6344,043,222,0004,135,471,936.59
流动负债:
流动负债合计1,556,478,405.481,602,417,237.47-1,921,301,733.39
非流动负债:
非流动负债合计382,951,509.95367,904,210.32-269,534,792.65
负债合计1,939,429,915.431,970,321,447.792,005,112,4002,190,836,526.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,412,417,022.192,192,919,186.212,038,109,6001,944,635,410.55
股东权益合计4,412,417,022.192,192,919,186.21-1,944,635,410.55
负债和股东权益合计6,351,846,937.624,163,240,634-4,135,471,936.59
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2,455,333,024.061,584,047,391.69-2,496,912,661.25
经营活动现金流出小计2,271,884,917.31,423,108,848.97-2,749,854,146.25
经营活动产生的现金流量净额183,448,106.76160,938,542.7217,996,300-252,941,485
投资活动产生的现金流量:
投资活动现金流入小计615,170.1615,170.1-490,616
投资活动现金流出小计264,520,261.96204,923,164.51-327,692,496.74
投资活动产生的现金流量净额-263,905,091.86-204,307,994.41--327,201,880.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,845,110,226.74411,273,441.93-1,158,677,847.09
筹资活动现金流出小计654,528,809.77344,033,442.05-607,812,763.22
筹资活动产生的现金流量净额2,190,581,416.9767,239,999.88-550,865,083.87
汇率变动对现金及现金等价物的影响16,586,480.3317,456,441.97--12,072,637.09
现金及现金等价物净增加额2,126,710,912.241,326,990.16--41,350,918.96
期末现金及现金等价物余额2,204,409,418.7119,025,496.66-77,698,506.5
补充资料:
现金及现金等价物的净增加额----41,350,918.96
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