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襄阳轴承

(000678)

  

流通市值:44.08亿  总市值:44.08亿
流通股本:4.60亿   总股本:4.60亿

襄阳轴承(000678)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-0.24亿元,每股收益-0.04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78846.62万元,未分配利润-52889.20万元。

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228473.18万元,负债149626.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入323,053,272.461,539,262,801.121,178,811,878.22796,320,976.34
营业总成本348,149,566.91,588,545,869.431,223,275,311.86830,164,044.22
其他经营收益
营业利润-23,741,571.57-72,194,183.68-39,858,935.99-24,163,655.9
利润总额-23,777,838.13-73,200,939.56-41,377,529.37-25,742,270.26
净利润-23,856,685.32-69,963,901.88-37,832,481.41-21,839,773.01
每股收益
其他综合收益15,147,346.452,649,781.87-9,192,400.35-7,928,832.11
综合收益总额-8,709,338.87-67,314,120.01-47,024,881.76-29,768,605.12
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1,035,063,038.811,000,268,106.11,010,968,343.61,013,433,207.8
非流动资产:
非流动资产合计1,249,668,733.241,286,298,576.561,277,875,193.661,297,871,765.68
资产总计2,284,731,772.052,286,566,682.662,288,843,537.262,311,304,973.48
流动负债:
流动负债合计1,291,346,248.071,316,692,2991,378,058,206.811,340,004,734.67
非流动负债:
非流动负债合计204,919,352.6172,698,873.4194,995,525.97131,840,823.3
负债合计1,496,265,600.671,489,391,172.411,473,053,732.781,471,845,557.97
所有者权益(或股东权益):
归属于母公司股东权益合计779,109,387.31787,511,825.4797,364,702.34774,529,583.56
股东权益合计788,466,171.38797,175,510.25815,789,804.48839,459,415.51
负债和股东权益合计2,284,731,772.052,286,566,682.662,288,843,537.262,311,304,973.48
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280,898,117.151,008,557,481.47785,985,660.66512,964,099.5
经营活动现金流出小计256,623,657.451,051,380,588.79608,043,634.41411,827,451.68
经营活动产生的现金流量净额24,274,459.7-42,823,107.32177,942,026.25101,136,647.82
投资活动产生的现金流量:
投资活动现金流入小计35,334.811,479,311.22--
投资活动现金流出小计32,689,981.0282,241,244.279,691,066.0521,446,660.64
投资活动产生的现金流量净额-32,654,646.21-80,761,932.98-79,691,066.05-21,446,660.64
筹资活动产生的现金流量:
筹资活动现金流入小计115,818,345.02604,771,341.22366,478,257.68218,605,494.29
筹资活动现金流出小计128,232,035.61520,430,971.47477,828,036.78335,625,357.84
筹资活动产生的现金流量净额-12,413,690.5984,340,369.75-111,349,779.1-117,019,863.55
汇率变动对现金及现金等价物的影响1,785,850.07740,917.71,193,097.911,193,097.91
现金及现金等价物净增加额-19,008,027.03-38,503,752.85-11,905,720.99-36,136,778.46
期末现金及现金等价物余额32,159,352.3551,167,379.3877,765,411.2453,534,353.77
补充资料:
现金及现金等价物的净增加额--38,503,752.85--36,136,778.46
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