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五新隧装

(920174)

  

流通市值:42.06亿  总市值:43.51亿
流通股本:8700.08万   总股本:9000.87万

五新隧装(920174)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0.66亿元,每股收益0.74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84042.99万元,未分配利润57163.12万元。

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116367.55万元,负债32324.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入583,905,757.43383,743,115.33172,569,575.11798,942,842.24
营业总成本512,224,859.66332,676,836.44144,226,400.46680,811,985.13
其他经营收益
营业利润71,437,088.6655,438,055.4436,424,709.17119,066,718.33
利润总额71,535,466.3855,651,880.0136,555,380.36116,363,366.89
净利润66,207,104.4150,918,415.3332,195,593.85104,641,478.38
每股收益
其他综合收益-2,136.97-763.31-320.82-2,208.02
综合收益总额66,204,967.4450,917,652.0232,195,273.03104,639,270.36
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1,040,470,672.51,023,610,357.9958,552,723.71976,729,430.3
非流动资产:
非流动资产合计123,204,812.23123,938,949.46125,974,092.31130,049,897.51
资产总计1,163,675,484.731,147,549,307.361,084,526,816.021,106,779,327.81
流动负债:
流动负债合计319,469,809.83326,679,157.33282,996,662.94338,474,654.98
非流动负债:
非流动负债合计3,775,792.293,899,080.974,022,063.744,144,743.55
负债合计323,245,602.12330,578,238.3287,018,726.68342,619,398.53
所有者权益(或股东权益):
归属于母公司股东权益合计840,429,882.61816,971,069.06797,508,089.34764,159,929.28
股东权益合计840,429,882.61816,971,069.06797,508,089.34764,159,929.28
负债和股东权益合计1,163,675,484.731,147,549,307.361,084,526,816.021,106,779,327.81
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549,012,482.45364,884,343.8195,243,215.14789,736,081.37
经营活动现金流出小计499,155,515.16339,220,283.83164,501,366.27686,354,854.75
经营活动产生的现金流量净额49,856,967.2925,664,059.9730,741,848.87103,381,226.62
投资活动产生的现金流量:
投资活动现金流入小计1,032,275,250.21631,582,900.19140,495,461.65503,519,448.65
投资活动现金流出小计1,127,637,461636,253,160.06204,863,216.87569,379,831.17
投资活动产生的现金流量净额-95,362,210.79-4,670,259.87-64,367,755.22-65,860,382.52
筹资活动产生的现金流量:
筹资活动现金流入小计7,176,501.35--24,899,589
筹资活动现金流出小计120,818.2487,313.1163,077.1173,580,615
筹资活动产生的现金流量净额7,055,683.11-87,313.11-63,077.11-48,681,026
汇率变动对现金及现金等价物的影响-19,604.88-20,495.52-17,765.06-2,371.59
现金及现金等价物净增加额-38,469,165.2720,885,991.47-33,706,748.52-11,162,553.49
期末现金及现金等价物余额81,303,349.05140,658,505.7986,065,765.8119,772,514.32
补充资料:
现金及现金等价物的净增加额-20,885,991.47--11,162,553.49
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