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众望布艺

(605003)

  

流通市值:26.18亿  总市值:26.18亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)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0.52亿元,每股收益0.48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143810.53万元,未分配利润72385.88万元。

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155577.41万元,负债11766.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,441,257.14239,234,377123,343,206.29550,542,295.9
营业总成本326,896,050.44213,215,383.02107,366,494.08458,621,050.07
其他经营收益
营业利润60,250,183.0738,992,718.8327,161,082.5695,586,444.51
利润总额60,061,275.9238,963,528.9427,159,103.3294,992,287.01
净利润52,399,271.833,455,266.2222,986,42880,365,243.95
每股收益
其他综合收益-3,029,126.38-1,180,522.82-232,735.52-889,505.77
综合收益总额49,370,145.4232,274,743.422,753,692.4879,475,738.18
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438,493,043.15435,292,467.82522,053,183.15545,840,849.95
非流动资产:
非流动资产合计1,117,281,091.741,095,449,870.041,064,727,659.571,041,534,807.54
资产总计1,555,774,134.891,530,742,337.861,586,780,842.721,587,375,657.49
流动负债:
流动负债合计99,573,389.8191,341,647.39110,817,134.16133,648,708.98
非流动负债:
非流动负债合计18,095,483.2318,390,830.6419,374,899.6519,891,832.08
负债合计117,668,873.04109,732,478.03130,192,033.81153,540,541.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,105,261.851,421,009,859.831,456,588,808.911,433,835,116.43
股东权益合计1,438,105,261.851,421,009,859.831,456,588,808.911,433,835,116.43
负债和股东权益合计1,555,774,134.891,530,742,337.861,586,780,842.721,587,375,657.49
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428,428,260.61290,685,588.33158,891,917.11556,561,368.7
经营活动现金流出小计368,124,988.83253,654,395.47125,453,023.57490,122,312.7
经营活动产生的现金流量净额60,303,271.7837,031,192.8633,438,893.5466,439,056
投资活动产生的现金流量:
投资活动现金流入小计131,188,066.3367,913,73357,714,127.38383,450,560.35
投资活动现金流出小计170,381,591.4582,760,468.1740,355,089.59744,919,353.84
投资活动产生的现金流量净额-39,193,525.12-14,846,735.1717,359,037.79-361,468,793.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计48,051,203.7947,106,802.84977,867.947,632,427.26
筹资活动产生的现金流量净额-48,051,203.79-47,106,802.84-977,867.9-47,632,427.26
汇率变动对现金及现金等价物的影响802,850.56667,245.3119,915.131,582,603.06
现金及现金等价物净增加额-26,138,606.57-24,255,099.8449,839,978.56-341,079,561.69
期末现金及现金等价物余额37,489,634.0439,373,140.77113,468,219.1763,628,240.61
补充资料:
现金及现金等价物的净增加额--24,255,099.84--341,079,561.69
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