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众望布艺

(605003)

  

流通市值:25.83亿  总市值:25.83亿
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
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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0.33亿元,每股收益0.30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142100.99万元,未分配利润70491.48万元。

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153074.23万元,负债10973.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,234,377123,343,206.29550,542,295.9385,149,499.81
营业总成本213,215,383.02107,366,494.08458,621,050.07308,987,586.77
其他经营收益
营业利润38,992,718.8327,161,082.5695,586,444.5180,508,654.38
利润总额38,963,528.9427,159,103.3294,992,287.0179,169,754.34
净利润33,455,266.2222,986,42880,365,243.9567,581,455.94
每股收益
其他综合收益-1,180,522.82-232,735.52-889,505.77-13,912.37
综合收益总额32,274,743.422,753,692.4879,475,738.1867,567,543.57
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435,292,467.82522,053,183.15545,840,849.95765,842,059.92
非流动资产:
非流动资产合计1,095,449,870.041,064,727,659.571,041,534,807.54771,994,335.57
资产总计1,530,742,337.861,586,780,842.721,587,375,657.491,537,836,395.49
流动负债:
流动负债合计91,341,647.39110,817,134.16133,648,708.9890,879,139.85
非流动负债:
非流动负债合计18,390,830.6419,374,899.6519,891,832.0825,030,333.82
负债合计109,732,478.03130,192,033.81153,540,541.06115,909,473.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,009,859.831,456,588,808.911,433,835,116.431,421,926,921.82
股东权益合计1,421,009,859.831,456,588,808.911,433,835,116.431,421,926,921.82
负债和股东权益合计1,530,742,337.861,586,780,842.721,587,375,657.491,537,836,395.49
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290,685,588.33158,891,917.11556,561,368.7419,782,821.8
经营活动现金流出小计253,654,395.47125,453,023.57490,122,312.7384,464,455.39
经营活动产生的现金流量净额37,031,192.8633,438,893.5466,439,05635,318,366.41
投资活动产生的现金流量:
投资活动现金流入小计67,913,73357,714,127.38383,450,560.35346,122,572.82
投资活动现金流出小计82,760,468.1740,355,089.59744,919,353.84671,067,849.03
投资活动产生的现金流量净额-14,846,735.1717,359,037.79-361,468,793.49-324,945,276.21
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47,106,802.84977,867.947,632,427.2646,711,912.86
筹资活动产生的现金流量净额-47,106,802.84-977,867.9-47,632,427.26-46,711,912.86
汇率变动对现金及现金等价物的影响667,245.3119,915.131,582,603.062,727,266.3
现金及现金等价物净增加额-24,255,099.8449,839,978.56-341,079,561.69-333,611,556.36
期末现金及现金等价物余额39,373,140.77113,468,219.1763,628,240.6171,096,245.94
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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