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锡装股份

(001332)

  

流通市值:30.77亿  总市值:70.82亿
流通股本:4800.35万   总股本:1.10亿

锡装股份(001332)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0.91亿元,每股收益0.83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265878.38万元,未分配利润111139.37万元。

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360624.23万元,负债94745.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,620,701.691,180,992,645.26963,552,456.09622,788,611.03
营业总成本255,754,488.16903,694,871.13728,247,696.94475,811,882.86
其他经营收益
营业利润107,616,636.97265,270,660.75239,489,082.2147,368,612.72
利润总额107,403,093.92264,783,295.78238,996,891.63146,817,530.58
净利润91,292,629.83227,297,790.17199,633,586.65122,629,346.17
每股收益
其他综合收益----
综合收益总额91,292,629.83227,297,790.17199,633,586.65122,629,346.17
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2,906,223,232.382,965,372,946.162,796,042,239.72,685,927,809.04
非流动资产:
非流动资产合计700,019,111.49701,692,936.24727,470,853.03726,695,507.28
资产总计3,606,242,343.873,667,065,882.43,523,513,092.733,412,623,316.32
流动负债:
流动负债合计918,283,410.671,074,451,155.21942,870,900.81920,046,436.08
非流动负债:
非流动负债合计29,175,116.7530,121,677.5424,841,378.8725,818,373.84
负债合计947,458,527.421,104,572,832.75967,712,279.68945,864,809.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,658,783,816.452,562,493,049.652,555,800,813.052,466,758,506.4
股东权益合计2,658,783,816.452,562,493,049.652,555,800,813.052,466,758,506.4
负债和股东权益合计3,606,242,343.873,667,065,882.43,523,513,092.733,412,623,316.32
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237,588,893.961,354,938,303.8882,396,576.83561,745,894.8
经营活动现金流出小计301,725,635.241,046,034,153.17794,778,581.98553,401,141.79
经营活动产生的现金流量净额-64,136,741.28308,904,150.6387,617,994.858,344,753.01
投资活动产生的现金流量:
投资活动现金流入小计156,721,959.75564,432,783.83563,968,605.75306,718,879.44
投资活动现金流出小计634,219,033.74505,178,710.2497,083,972.05286,339,861.78
投资活动产生的现金流量净额-477,497,073.9959,254,073.6366,884,633.720,379,017.66
筹资活动产生的现金流量:
筹资活动现金流入小计-5,287,1005,287,100-
筹资活动现金流出小计-88,147,00055,000,00055,000,000
筹资活动产生的现金流量净额--82,859,900-49,712,900-55,000,000
汇率变动对现金及现金等价物的影响-19,938,910.34-9,597,281.4-1,505,619.8911,474,312.82
现金及现金等价物净增加额-561,572,725.61275,701,042.86103,284,108.66-14,801,916.51
期末现金及现金等价物余额888,698,769.41,450,271,495.011,277,854,560.811,159,768,535.64
补充资料:
现金及现金等价物的净增加额-275,701,042.86--14,801,916.51
最新报告期:2026-03-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券周向昉,邱世梁2.813.19--2026-03-12
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