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屹唐股份

(688729)

  

流通市值:49.63亿  总市值:734.16亿
流通股本:2.00亿   总股本:29.56亿

屹唐股份(688729)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)

    截至第三季度实现净利润5.16亿元,每股收益0.19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879160.17万元,未分配利润177563.90万元。

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1164136.61万元,负债284976.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,796,343,026.932,481,979,013.651,159,925,765.824,632,977,839.11
营业总成本3,385,561,072.522,266,133,071.91,065,512,179.024,157,909,005.19
其他经营收益
营业利润515,163,479.41312,597,006.91182,717,147.21520,908,971.26
利润总额514,975,665.52312,518,262.34182,813,290.35512,350,239.97
净利润515,629,256.65347,796,376.66217,565,687.5540,802,071.81
每股收益
其他综合收益9,027,901.5233,528,256.645,171,02423,620,126.63
综合收益总额524,657,158.17381,324,633.3222,736,711.5564,422,198.44
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8,334,478,530.236,953,942,698.457,044,309,069.757,212,150,766.87
非流动资产:
非流动资产合计3,306,887,606.743,362,680,150.153,256,420,685.42,740,764,541.83
资产总计11,641,366,136.9710,316,622,848.610,300,729,755.159,952,915,308.7
流动负债:
流动负债合计1,825,273,218.961,870,762,800.532,081,577,420.152,450,374,318.85
非流动负债:
非流动负债合计1,024,491,169.132,143,774,123.432,079,435,404.541,587,817,789.74
负债合计2,849,764,388.094,014,536,923.964,161,012,824.694,038,192,108.59
所有者权益(或股东权益):
归属于母公司股东权益合计8,791,601,748.886,302,085,924.646,139,716,930.465,914,723,200.11
股东权益合计8,791,601,748.886,302,085,924.646,139,716,930.465,914,723,200.11
负债和股东权益合计11,641,366,136.9710,316,622,848.610,300,729,755.159,952,915,308.7
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3,627,707,377.162,428,525,484.211,264,041,737.685,751,566,946.37
经营活动现金流出小计4,151,456,520.112,948,973,026.761,495,480,721.815,069,292,222.01
经营活动产生的现金流量净额-523,749,142.95-520,447,542.55-231,438,984.13682,274,724.36
投资活动产生的现金流量:
投资活动现金流入小计5,927,525,453.483,980,590,019.422,296,669,936.28,234,778,802.57
投资活动现金流出小计6,046,251,683.064,000,602,766.042,176,637,485.438,034,586,151.35
投资活动产生的现金流量净额-118,726,229.58-20,012,746.62120,032,450.77200,192,651.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,952,770,345.3543,667,366.47445,125,024.241,077,238,857.44
筹资活动现金流出小计1,544,547,979.76699,151,288.63586,293,315.99688,325,580.99
筹资活动产生的现金流量净额1,408,222,365.54-155,483,922.16-141,168,291.75388,913,276.45
汇率变动对现金及现金等价物的影响-710,796.746,152,286.42-142,791.752,560,505.63
现金及现金等价物净增加额765,036,196.27-689,791,924.91-252,717,616.861,273,941,157.66
期末现金及现金等价物余额3,470,950,728.882,016,122,607.72,453,196,915.752,705,914,532.61
补充资料:
现金及现金等价物的净增加额--689,791,924.91-252,717,616.861,273,941,157.66
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