当前位置:首页 - 行情中心 - 苏轴股份(920418) - 财务分析

苏轴股份

(920418)

  

流通市值:45.29亿  总市值:47.17亿
流通股本:1.56亿   总股本:1.62亿

苏轴股份(920418)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1.18亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 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88897.22万元,未分配利润56321.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104473.05万元,负债15575.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入537,514,742.26357,259,257.74170,770,143.4715,441,331.42
营业总成本409,544,614.02263,917,241.58130,984,045.96548,817,192.88
其他经营收益
营业利润135,899,140.0694,923,735.540,999,643.41171,758,816.17
利润总额135,895,50494,919,952.7541,026,740.89171,179,670.42
净利润118,416,458.5782,560,314.8134,915,381.58150,649,152.07
每股收益
其他综合收益158,471.32152,623.6256,596.73-50,978.39
综合收益总额118,574,929.8982,712,938.4334,971,978.31150,598,173.68
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700,261,052.28653,559,369.31650,838,651.17627,132,498.89
非流动资产:
非流动资产合计344,469,493.92347,008,602.72328,644,097.11324,932,555.92
资产总计1,044,730,546.21,000,567,972.03979,482,748.28952,065,054.81
流动负债:
流动负债合计138,185,643.69131,706,518.64113,356,930.09123,593,030.44
非流动负债:
非流动负债合计17,572,657.7115,803,564.5713,468,454.0110,839,003.02
负债合计155,758,301.4147,510,083.21126,825,384.1134,432,033.46
所有者权益(或股东权益):
归属于母公司股东权益合计888,972,244.8853,057,888.82852,657,364.18817,633,021.35
股东权益合计888,972,244.8853,057,888.82852,657,364.18817,633,021.35
负债和股东权益合计1,044,730,546.21,000,567,972.03979,482,748.28952,065,054.81
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524,011,789.55345,807,678.4187,870,440.81654,642,500.29
经营活动现金流出小计379,746,487.37252,485,339.21131,090,990.73503,064,726.53
经营活动产生的现金流量净额144,265,302.1893,322,339.1956,779,450.08151,577,773.76
投资活动产生的现金流量:
投资活动现金流入小计1,000,0001,000,000-5,251,740
投资活动现金流出小计47,521,483.0440,187,864.1521,501,858.2453,440,931.95
投资活动产生的现金流量净额-46,521,483.04-39,187,864.15-21,501,858.24-48,189,191.95
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47,392,80047,392,800-43,524,000
筹资活动产生的现金流量净额-47,392,800-47,392,800--43,524,000
汇率变动对现金及现金等价物的影响7,382,651.829,564,401.593,747,295.12,199,135.71
现金及现金等价物净增加额57,733,670.9616,306,076.6339,024,886.9462,063,717.52
期末现金及现金等价物余额342,991,621.51301,564,027.18324,282,837.49285,257,950.55
补充资料:
现金及现金等价物的净增加额-16,306,076.63-62,063,717.52
TOP↑