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播恩集团

(001366)

  

流通市值:24.66亿  总市值:24.66亿
流通股本:1.61亿   总股本:1.61亿

播恩集团(001366)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0.09亿元,每股收益0.06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80474.00万元,未分配利润22690.65万元。

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125261.39万元,负债44787.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入344,922,838.591,360,443,883.4976,322,217.73613,563,376.28
营业总成本339,583,611.091,362,646,400.65983,314,389.1628,003,691.48
其他经营收益
营业利润11,356,183.57-24,448,919.82-12,136,118.56-18,162,854.91
利润总额11,355,975.58-24,344,310.08-12,211,913.49-18,239,879.59
净利润9,149,201.78-19,773,382.91-9,961,126.32-14,640,311.29
每股收益
其他综合收益----
综合收益总额9,149,201.78-19,773,382.91-9,961,126.32-14,640,311.29
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646,192,293.56588,857,146.64563,367,382.15552,851,198.28
非流动资产:
非流动资产合计606,421,585.6597,295,729.24582,197,788.31575,969,174.45
资产总计1,252,613,879.161,186,152,875.881,145,565,170.461,128,820,372.73
流动负债:
流动负债合计321,034,178.21308,019,551.86274,441,689.22271,796,076.46
非流动负债:
非流动负债合计126,839,660.6582,542,485.568,469,625.659,049,625.6
负债合计447,873,838.86390,562,037.36342,911,314.82330,845,702.06
所有者权益(或股东权益):
归属于母公司股东权益合计804,740,040.3795,590,838.52802,653,855.64797,974,670.67
股东权益合计804,740,040.3795,590,838.52802,653,855.64797,974,670.67
负债和股东权益合计1,252,613,879.161,186,152,875.881,145,565,170.461,128,820,372.73
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288,268,790.061,346,323,190.12884,946,066.63545,488,744.34
经营活动现金流出小计359,518,556.841,374,531,011.19979,074,188.89640,631,156.35
经营活动产生的现金流量净额-71,249,766.78-28,207,821.07-94,128,122.26-95,142,412.01
投资活动产生的现金流量:
投资活动现金流入小计15,906,790.253,005,0921,6001,600
投资活动现金流出小计41,801,915.573,457,112.8464,247,562.1143,198,217.49
投资活动产生的现金流量净额-25,895,125.25-70,452,020.84-64,245,962.11-43,196,617.49
筹资活动产生的现金流量:
筹资活动现金流入小计86,230,000239,937,999.56114,937,999.5694,937,999.56
筹资活动现金流出小计27,988,368.17142,237,868.4447,551,296.1729,021,840.67
筹资活动产生的现金流量净额58,241,631.8397,700,131.1267,386,703.3965,916,158.89
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-38,903,260.2-959,710.79-90,987,380.98-72,422,870.61
期末现金及现金等价物余额245,514,997.78284,418,257.98194,390,587.79212,955,098.16
补充资料:
现金及现金等价物的净增加额--959,710.79--72,422,870.61
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