当前位置:首页 - 行情中心 - 浔兴股份(002098) - 财务分析

浔兴股份

(002098)

  

流通市值:30.72亿  总市值:30.72亿
流通股本:3.58亿   总股本:3.58亿

浔兴股份(002098)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0.30亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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152750.31万元,未分配利润71931.67万元。

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229365.95万元,负债76615.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入570,774,296.62,774,179,204.32,038,460,147.851,338,528,401.93
营业总成本539,295,640.362,539,646,786.541,853,791,519.051,195,618,166.4
其他经营收益
营业利润33,777,652.76235,621,053.92189,647,949.56142,135,252
利润总额32,535,218.3234,305,186.9188,276,057.47141,206,063.11
净利润30,030,954.46205,189,556.24166,818,638.69124,884,505.87
每股收益
其他综合收益-1,404,954.62-750,313.93380,464.68-529,964.11
综合收益总额28,625,999.84204,439,242.31167,199,103.37124,354,541.76
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1,217,760,579.151,254,259,624.171,247,871,571.541,254,155,189.47
非流动资产:
非流动资产合计1,075,898,948.241,015,544,864.2975,430,014.75946,825,627.98
资产总计2,293,659,527.392,269,804,488.372,223,301,586.292,200,980,817.45
流动负债:
流动负债合计656,884,761.28685,614,492.05706,583,825.5738,684,372.51
非流动负债:
非流动负债合计109,271,643.9585,312,87455,080,777.4143,504,023.17
负债合计766,156,405.23770,927,366.05761,664,602.91782,188,395.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,521,171,467.581,492,511,413.031,454,701,829.591,411,629,246.61
股东权益合计1,527,503,122.161,498,877,122.321,461,636,983.381,418,792,421.77
负债和股东权益合计2,293,659,527.392,269,804,488.372,223,301,586.292,200,980,817.45
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562,810,371.522,664,623,821.391,883,022,197.631,236,529,240.24
经营活动现金流出小计530,518,013.712,302,239,607.981,692,328,447.891,131,819,907.28
经营活动产生的现金流量净额32,292,357.81362,384,213.41190,693,749.74104,709,332.96
投资活动产生的现金流量:
投资活动现金流入小计101,283,048.42273,161,631.95181,109,633.5148,435,456.87
投资活动现金流出小计259,948,651.35463,058,075.35377,288,644.23230,355,051.15
投资活动产生的现金流量净额-158,665,602.93-189,896,443.4-196,179,010.73-81,919,594.28
筹资活动产生的现金流量:
筹资活动现金流入小计39,400,000242,900,000193,700,000113,700,000
筹资活动现金流出小计22,179,074.48261,937,815.19212,336,606.66138,852,673.85
筹资活动产生的现金流量净额17,220,925.52-19,037,815.19-18,636,606.66-25,152,673.85
汇率变动对现金及现金等价物的影响-3,204,723.29-2,286,395.941,748,837.971,840,288.89
现金及现金等价物净增加额-112,357,042.89151,163,558.88-22,373,029.68-522,646.28
期末现金及现金等价物余额360,295,217.63472,652,260.52299,115,671.96320,966,055.36
补充资料:
现金及现金等价物的净增加额-151,163,558.88--522,646.28
TOP↑