当前位置:首页 - 行情中心 - 秦安股份(603758) - 财务分析

秦安股份

(603758)

  

流通市值:60.12亿  总市值:60.12亿
流通股本:4.39亿   总股本:4.39亿

秦安股份(603758)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0.33亿元,每股收益0.08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242742.39万元,未分配利润112142.46万元。

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277052.08万元,负债34309.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入297,367,393.831,599,923,214.871,192,958,826.55777,882,900.24
营业总成本262,560,425.491,357,601,258.921,013,586,980.13661,531,851.75
营业利润36,173,713.26212,288,623.95154,480,821.6173,927,473.38
利润总额36,207,023.22208,406,846.94153,873,237.9273,316,129.55
净利润32,794,692.78172,862,279.4127,899,904.561,849,693.15
其他综合收益295,591.75-452,285-7,331.25
综合收益总额33,090,284.53172,409,994.4127,899,904.561,857,024.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,665,289,552.631,766,583,730.351,705,477,554.981,658,640,280.39
非流动资产合计1,105,231,206.221,117,906,113.011,164,467,212.361,195,769,287.3
资产总计2,770,520,758.852,884,489,843.362,869,944,767.342,854,409,567.69
流动负债合计330,035,601.09482,079,331.06396,273,477.21420,237,781.92
非流动负债合计13,061,217.2418,298,650.3216,828,001.5815,683,974.02
负债合计343,096,818.33500,377,981.38413,101,478.79435,921,755.94
归属于母公司股东权益合计2,427,423,940.522,384,111,861.982,456,843,288.552,418,487,811.75
股东权益合计2,427,423,940.522,384,111,861.982,456,843,288.552,418,487,811.75
负债和股东权益合计2,770,520,758.852,884,489,843.362,869,944,767.342,854,409,567.69
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361,010,105.582,039,098,590.41,438,639,717.211,001,612,469.47
经营活动现金流出小计324,776,673.291,633,071,154.951,114,427,909.71773,897,339.98
经营活动产生的现金流量净额36,233,432.29406,027,435.45324,211,807.5227,715,129.49
投资活动现金流入小计3,742,852.95106,978,785.52,343,630.35546,353
投资活动现金流出小计151,213,546.51161,141,207.85111,251,577.0434,635,068.07
投资活动产生的现金流量净额-147,470,693.56-54,162,422.35-108,907,946.69-34,088,715.07
筹资活动现金流入小计5,473,09017,930,508.344,707,979.994,355,179.99
筹资活动现金流出小计133,130,387.18308,719,479.81296,351,550.94256,351,015.48
筹资活动产生的现金流量净额-127,657,297.18-290,788,971.47-291,643,570.95-251,995,835.49
汇率变动对现金及现金等价物的影响717.9369,732.65-26,574.1623,294.48
现金及现金等价物净增加额-238,893,840.5261,145,774.28-76,366,284.3-58,346,126.59
期末现金及现金等价物余额829,123,892.581,068,017,733.1930,505,674.52948,525,832.23
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券白宇0.520.640.732025-03-24
TOP↑