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徕木股份

(603633)

  

流通市值:50.75亿  总市值:50.75亿
流通股本:4.27亿   总股本:4.27亿

徕木股份(603633)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2025年半年度实现净利润0.32亿元,每股收益0.08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197027.50万元,未分配利润70034.50万元。

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381307.44万元,负债184279.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入760,792,985.66350,124,664.581,465,609,319.831,050,342,173
营业总成本727,783,174.3333,997,053.581,367,105,883.34975,972,706.21
其他经营收益
营业利润36,413,891.7420,854,886.583,938,726.2677,450,793.47
利润总额35,527,650.2720,233,874.5577,980,092.5576,219,096.12
净利润32,399,665.518,830,439.9673,495,583.670,090,812.46
每股收益
其他综合收益-167,899.34-1,811,724.8265,949.95
综合收益总额32,231,766.1618,830,439.9675,307,308.4270,156,762.41
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2,088,265,150.362,050,674,877.962,023,913,364.272,001,773,130.31
非流动资产:
非流动资产合计1,724,809,209.051,664,537,546.211,642,039,536.131,612,518,958.7
资产总计3,813,074,359.413,715,212,424.173,665,952,900.43,614,292,089.01
流动负债:
流动负债合计1,663,592,624.361,575,328,169.191,572,721,218.031,288,868,395.42
非流动负债:
非流动负债合计179,206,773.39183,010,619.52155,188,486.87360,756,399.81
负债合计1,842,799,397.751,758,338,788.711,727,909,704.91,649,624,795.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,970,274,961.661,956,873,635.461,938,043,195.51,964,667,293.78
股东权益合计1,970,274,961.661,956,873,635.461,938,043,195.51,964,667,293.78
负债和股东权益合计3,813,074,359.413,715,212,424.173,665,952,900.43,614,292,089.01
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543,634,152.04322,733,452.1964,671,240.44933,936,899.02
经营活动现金流出小计523,407,294.21313,618,477.22892,693,290.52862,547,324.51
经营活动产生的现金流量净额20,226,857.839,114,974.8871,977,949.9271,389,574.51
投资活动产生的现金流量:
投资活动现金流入小计60,500-7,484,144.736,000,000
投资活动现金流出小计218,209,973.11115,745,122.11407,680,549.46268,359,086.68
投资活动产生的现金流量净额-218,149,473.11-115,745,122.11-400,196,404.73-262,359,086.68
筹资活动产生的现金流量:
筹资活动现金流入小计709,600,000338,442,974.37950,736,028.68677,601,884.41
筹资活动现金流出小计517,321,289.04200,903,946.64803,425,184.25576,091,683.93
筹资活动产生的现金流量净额192,278,710.96137,539,027.73147,310,844.43101,510,200.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,643,904.3230,908,880.5-180,907,610.38-89,459,311.69
期末现金及现金等价物余额220,924,876.64257,477,661.46226,568,780.96318,017,079.65
补充资料:
现金及现金等价物的净增加额-5,643,904.32--180,907,610.38-
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