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拓山重工

(001226)

  

流通市值:17.24亿  总市值:37.95亿
流通股本:3392.64万   总股本:7466.67万

拓山重工(001226)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0.11亿元,每股收益0.14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87341.48万元,未分配利润16016.30万元。

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168846.23万元,负债81504.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入207,424,533.47676,322,918.46494,008,750.51324,405,870.01
营业总成本194,310,169.35655,463,841.02478,986,581.8314,643,573.58
其他经营收益
营业利润12,216,574.8923,171,252.1317,739,766.5913,274,778.61
利润总额12,231,589.7622,983,349.8417,588,729.8713,300,445.64
净利润10,513,259.0520,504,089.3916,520,559.9812,423,762.43
每股收益
其他综合收益----
综合收益总额10,513,259.0520,504,089.3916,520,559.9812,423,762.43
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976,567,968.2663,492,813.66732,003,815.09710,313,652.8
非流动资产:
非流动资产合计711,894,289.53466,608,755.56440,923,633.88426,165,122.88
资产总计1,688,462,257.731,130,101,569.221,172,927,448.971,136,478,775.68
流动负债:
流动负债合计556,268,626.66273,918,477.01387,121,831.02374,585,980.12
非流动负债:
非流动负债合计258,778,872.54123,458,621.3557,064,676.537,248,651.65
负债合计815,047,499.2397,377,098.36444,186,507.52411,834,631.77
所有者权益(或股东权益):
归属于母公司股东权益合计743,237,729.91732,724,470.86728,740,941.45724,644,143.91
股东权益合计873,414,758.53732,724,470.86728,740,941.45724,644,143.91
负债和股东权益合计1,688,462,257.731,130,101,569.221,172,927,448.971,136,478,775.68
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53,106,888.98449,561,266.77273,025,761.56164,915,205
经营活动现金流出小计61,619,243.73354,106,375.63198,459,850.14109,666,762.79
经营活动产生的现金流量净额-8,512,354.7595,454,891.1474,565,911.4255,248,442.21
投资活动产生的现金流量:
投资活动现金流入小计242,058,174.951,072,681,525.33775,151,511.57527,359,408.35
投资活动现金流出小计317,199,485.931,015,731,392.63792,116,879.72547,421,144.35
投资活动产生的现金流量净额-75,141,310.9856,950,132.7-16,965,368.15-20,061,736
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,000208,384,055.5599,000,00059,000,000
筹资活动现金流出小计82,648,973.07334,481,833.77129,018,798.394,702,248.27
筹资活动产生的现金流量净额227,351,026.93-126,097,778.22-30,018,798.3-35,702,248.27
汇率变动对现金及现金等价物的影响-272,296.94-94,568.02-139,168.2326,050.97
现金及现金等价物净增加额143,425,064.2626,212,677.627,442,576.74-489,491.09
期末现金及现金等价物余额224,573,953.4681,148,889.282,378,788.3454,446,720.51
补充资料:
现金及现金等价物的净增加额-26,212,677.6--489,491.09
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