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峨眉山A

(000888)

  

流通市值:59.49亿  总市值:59.49亿
流通股本:5.27亿   总股本:5.27亿

峨眉山A(000888)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.55亿元,每股收益0.11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244444.11万元,未分配利润150228.93万元。

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

    截至2026年第一季度最新总资产327201.44万元,负债82757.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,536,027.63933,493,923.78732,924,613.61457,086,558.2
营业总成本159,557,289.5671,129,222.77476,755,136.46324,393,956.82
其他经营收益
营业利润65,780,071.02178,566,983.19256,063,200.87132,855,956.96
利润总额65,838,504.16176,824,992.56255,574,580.08132,680,234.69
净利润55,361,017.58131,951,311.22216,129,854.31111,074,867.79
每股收益
其他综合收益----
综合收益总额55,361,017.58131,951,311.22216,129,854.31111,074,867.79
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1,808,828,096.971,765,407,305.341,810,107,523.121,766,304,481.3
非流动资产:
非流动资产合计1,463,186,319.441,483,195,034.281,580,829,127.361,607,623,043.98
资产总计3,272,014,416.413,248,602,339.623,390,936,650.483,373,927,525.28
流动负债:
流动负债合计597,473,990.25630,170,444.63328,608,704.25415,449,721.12
非流动负债:
非流动负债合计230,099,302.51229,351,788.92546,916,248.91548,121,093.36
负债合计827,573,292.76859,522,233.55875,524,953.16963,570,814.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,724,838,972.862,665,622,352.312,721,969,204.532,609,035,545.02
股东权益合计2,444,441,123.652,389,080,106.072,515,411,697.322,410,356,710.8
负债和股东权益合计3,272,014,416.413,248,602,339.623,390,936,650.483,373,927,525.28
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241,586,230.6996,513,916.75798,093,355.39491,058,774.39
经营活动现金流出小计176,604,811.05641,860,187.85467,385,343.87335,165,145.68
经营活动产生的现金流量净额64,981,419.55354,653,728.9330,708,011.52155,893,628.71
投资活动产生的现金流量:
投资活动现金流入小计1,915,828.6931,825,592.6230,613,841.0924,598,295.07
投资活动现金流出小计15,702,344.6867,810,460.5844,380,691.433,171,814.56
投资活动产生的现金流量净额-13,786,515.99-35,984,867.96-13,766,850.31-8,573,519.49
筹资活动产生的现金流量:
筹资活动现金流入小计-3,069,469.15--
筹资活动现金流出小计14,137,739.52165,591,230.63142,315,180.319,289,724.81
筹资活动产生的现金流量净额-14,137,739.52-162,521,761.48-142,315,180.31-9,289,724.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额37,057,164.04156,147,099.46174,625,980.9138,030,384.41
期末现金及现金等价物余额1,674,028,342.221,636,971,178.181,655,450,059.621,618,854,463.13
补充资料:
现金及现金等价物的净增加额-156,147,099.46-138,030,384.41
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男,许樱之0.490.550.722026-05-08
中国银河顾熹闽0.550.610.702026-04-28
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