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兴业股份

(603928)

  

流通市值:47.15亿  总市值:47.15亿
流通股本:2.62亿   总股本:2.62亿

兴业股份(603928)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年第一季度实现净利润0.13亿元,每股收益0.05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年第一季度最新股东权益152874.61万元,未分配利润65535.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产179380.99万元,负债26506.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入364,294,527.681,484,042,966.241,086,307,067.88721,496,896.42
营业总成本349,549,814.221,443,057,215.221,056,076,972.72697,516,361.6
营业利润16,278,464.1149,379,745.8442,811,644.9831,807,573.11
利润总额16,212,563.0946,802,412.3640,348,754.731,741,673.48
净利润13,015,076.6940,518,608.136,582,972.2528,109,508.1
其他综合收益--23,241,483.84-30,407,472.36-30,407,472.36
综合收益总额13,015,076.6917,277,124.266,175,499.89-2,297,964.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,102,703,802.341,041,433,712.571,019,445,644.751,020,234,513.16
非流动资产合计691,106,073.68689,404,672.17697,839,376.12712,579,885.67
资产总计1,793,809,876.021,730,838,384.741,717,285,020.871,732,814,398.83
流动负债合计253,262,046.07204,457,040.38202,397,257.51216,680,201.55
非流动负债合计11,801,686.4811,597,267.8110,788,043.3911,092,171.12
负债合计265,063,732.55216,054,308.19213,185,300.9227,772,372.67
归属于母公司股东权益合计1,528,746,143.471,514,784,076.551,504,099,719.971,505,042,026.16
股东权益合计1,528,746,143.471,514,784,076.551,504,099,719.971,505,042,026.16
负债和股东权益合计1,793,809,876.021,730,838,384.741,717,285,020.871,732,814,398.83
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350,751,444.971,743,416,598.11,246,600,232.97797,797,317.12
经营活动现金流出小计333,926,410.511,568,535,152.771,143,463,673.42735,463,603.29
经营活动产生的现金流量净额16,825,034.46174,881,445.33103,136,559.5562,333,713.83
投资活动现金流入小计132,195,770.92334,488,353.66315,377,003.6239,283,548.65
投资活动现金流出小计143,663,187.48444,358,503.69345,261,314.14254,055,871.3
投资活动产生的现金流量净额-11,467,416.56-109,870,150.03-29,884,310.54-14,772,322.65
筹资活动现金流入小计1,141,685.06---
筹资活动现金流出小计-134,751,598.96134,751,598.96124,268,398.96
筹资活动产生的现金流量净额1,141,685.06-134,751,598.96-134,751,598.96-124,268,398.96
汇率变动对现金及现金等价物的影响10,094.9677,396.7232,794.9239,584.49
现金及现金等价物净增加额6,509,397.92-69,662,906.94-61,466,555.03-76,667,423.29
期末现金及现金等价物余额36,725,138.8230,215,740.938,412,092.8123,211,224.55
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