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獐子岛

(002069)

  

流通市值:25.99亿  总市值:26.03亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)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0.02亿元,每股收益0.00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5959.57万元,未分配利润-192813.12万元。

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216108.20万元,负债210148.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入317,359,362.081,277,876,497.031,083,153,298.56772,441,228.41
营业总成本319,984,789.671,323,059,510.51,096,251,073.84760,946,419.64
其他经营收益
营业利润2,082,724.3411,263,928.74-10,008,025.8215,206,248.24
利润总额2,989,768.27-2,604,241.99-23,672,282.0216,252,562.59
净利润1,916,838.68-20,904,928.39-40,065,576.5813,065,990.67
每股收益
其他综合收益-12,307,972.01-3,787,563.05-1,162,341.111,675,498.72
综合收益总额-10,391,133.33-24,692,491.44-41,227,917.6914,741,489.39
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1,520,630,179.341,563,421,352.541,529,471,656.471,585,336,359.15
非流动资产:
非流动资产合计640,451,817.19641,796,012.15664,871,174.27675,991,512.59
资产总计2,161,081,996.532,205,217,364.692,194,342,830.742,261,327,871.74
流动负债:
流动负债合计1,329,155,168.471,361,527,579.811,858,036,309.111,870,395,049.64
非流动负债:
非流动负债合计772,331,124.82773,702,948.31282,855,111.31281,512,004.7
负债合计2,101,486,293.292,135,230,528.122,140,891,420.422,151,907,054.34
所有者权益(或股东权益):
归属于母公司股东权益合计27,453,805.2537,173,616.9118,121,536.9163,446,954.98
股东权益合计59,595,703.2469,986,836.5753,451,410.32109,420,817.4
负债和股东权益合计2,161,081,996.532,205,217,364.692,194,342,830.742,261,327,871.74
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382,377,807.891,589,979,807.751,178,782,972.66843,404,029.84
经营活动现金流出小计422,590,057.471,547,935,460.691,115,033,237.88791,765,904.86
经营活动产生的现金流量净额-40,212,249.5842,044,347.0663,749,734.7851,638,124.98
投资活动产生的现金流量:
投资活动现金流入小计14,575,098.7961,834,056.292,905,631.362,760,145.11
投资活动现金流出小计17,444,652.4322,023,178.2814,523,818.159,931,604.26
投资活动产生的现金流量净额-2,869,553.6439,810,878.01-11,618,186.79-7,171,459.15
筹资活动产生的现金流量:
筹资活动现金流入小计363,700,0002,430,150,693.851,812,190,8001,086,179,000
筹资活动现金流出小计378,908,296.82,526,742,077.181,902,908,8361,124,669,217.02
筹资活动产生的现金流量净额-15,208,296.8-96,591,383.33-90,718,036-38,490,217.02
汇率变动对现金及现金等价物的影响-3,619,097.07-2,934,321.741,812,620.664,521,061.22
现金及现金等价物净增加额-61,909,197.09-17,670,480-36,773,867.3510,497,510.03
期末现金及现金等价物余额516,615,231.25578,524,428.34559,421,040.99606,692,418.37
补充资料:
现金及现金等价物的净增加额--17,670,480-10,497,510.03
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