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顺钠股份

(000533)

  

流通市值:84.38亿  总市值:85.11亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)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2026年第一季度实现净利润0.23亿元,每股收益0.02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2026年第一季度最新股东权益117370.34万元,未分配利润15764.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产319403.39万元,负债202033.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入491,965,3142,239,041,047.271,608,463,716.71,072,507,629.65
营业总成本469,915,115.812,085,734,691.121,481,786,278.04995,606,538.62
其他经营收益
营业利润26,108,454.72164,475,313.26132,646,091.9473,912,319.97
利润总额27,501,241.34168,701,674.57134,545,569.7274,347,104.32
净利润23,489,382.25141,491,964.64111,648,887.5959,389,305.43
每股收益
其他综合收益53,627.33-2,090,748.58-1,302,662.88336,025.81
综合收益总额23,543,009.58139,401,216.06110,346,224.7159,725,331.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,446,438,073.832,188,849,581.372,164,371,887.122,198,332,685.35
非流动资产:
非流动资产合计747,595,815.13753,902,625.43720,315,698.72725,941,780.41
资产总计3,194,033,888.962,942,752,206.82,884,687,585.842,924,274,465.76
流动负债:
流动负债合计1,830,946,932.851,602,999,884.981,541,250,820.381,625,637,622.48
非流动负债:
非流动负债合计189,383,533.81189,591,909.1222,331,344.09228,152,315.38
负债合计2,020,330,466.661,792,591,794.081,763,582,164.471,853,789,937.86
所有者权益(或股东权益):
归属于母公司股东权益合计985,807,917.8968,840,275.99947,942,115.47909,144,078.78
股东权益合计1,173,703,422.31,150,160,412.721,121,105,421.371,070,484,527.9
负债和股东权益合计3,194,033,888.962,942,752,206.82,884,687,585.842,924,274,465.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计449,110,559.022,086,177,394.361,454,675,865.1926,987,645.27
经营活动现金流出小计444,391,823.791,736,560,109.761,314,506,227.63859,834,069.12
经营活动产生的现金流量净额4,718,735.23349,617,284.6140,169,637.4767,153,576.15
投资活动产生的现金流量:
投资活动现金流入小计50,266,457.1910,205,757.03159,353.970,871.18
投资活动现金流出小计152,434,220.1275,888,169.427,784,795.1722,127,913.37
投资活动产生的现金流量净额-102,167,762.93-65,682,412.37-27,625,441.27-22,057,042.19
筹资活动产生的现金流量:
筹资活动现金流入小计240,000,000187,300,000187,300,000160,000,000
筹资活动现金流出小计122,348,704.67453,042,053.08382,688,266.47213,077,753.71
筹资活动产生的现金流量净额117,651,295.33-265,742,053.08-195,388,266.47-53,077,753.71
汇率变动对现金及现金等价物的影响-246,483.53-467,777.74-311,587.7774,160.37
现金及现金等价物净增加额19,955,784.117,725,041.41-83,155,658.04-7,907,059.38
期末现金及现金等价物余额206,906,266.06186,950,481.9686,069,782.51161,318,381.17
补充资料:
现金及现金等价物的净增加额-17,725,041.41--7,907,059.38
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