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沧州明珠

(002108)

  

流通市值:94.40亿  总市值:94.46亿
流通股本:16.47亿   总股本:16.49亿

沧州明珠(002108)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.44亿元,每股收益0.03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503955.64万元,未分配利润203564.04万元。

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836785.92万元,负债332830.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入698,235,789.782,850,641,592.642,078,195,607.991,319,461,649.23
营业总成本679,062,103.042,752,868,154.371,988,316,792.121,267,903,892.19
其他经营收益
营业利润49,549,818.81182,944,616.71157,599,759.996,830,395.78
利润总额50,132,128.27182,819,362.73157,407,841.2896,792,214.06
净利润44,219,493.36153,579,766.46139,767,564.2982,806,694.74
每股收益
其他综合收益-24,478,873.45-120,820,292.18-104,692,167.96-24,335,366.63
综合收益总额19,740,619.9132,759,474.2835,075,396.3358,471,328.11
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2,351,504,283.92,148,582,045.992,493,394,123.742,352,837,795.47
非流动资产:
非流动资产合计6,016,354,958.716,038,072,604.675,821,531,078.445,578,402,808.28
资产总计8,367,859,242.618,186,654,650.668,314,925,202.187,931,240,603.75
流动负债:
流动负债合计1,897,902,890.961,785,172,713.831,702,267,366.041,544,060,859
非流动负债:
非流动负债合计1,430,399,975.751,381,666,180.841,592,573,640.691,346,910,805.92
负债合计3,328,302,866.713,166,838,894.673,294,841,006.732,890,971,664.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,039,556,375.95,019,815,755.995,020,084,195.455,040,268,938.83
股东权益合计5,039,556,375.95,019,815,755.995,020,084,195.455,040,268,938.83
负债和股东权益合计8,367,859,242.618,186,654,650.668,314,925,202.187,931,240,603.75
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582,323,143.552,628,204,725.951,786,856,978.361,166,162,462.91
经营活动现金流出小计718,543,460.712,465,448,822.641,876,159,889.111,217,413,280.92
经营活动产生的现金流量净额-136,220,317.16162,755,903.31-89,302,910.75-51,250,818.01
投资活动产生的现金流量:
投资活动现金流入小计14,63534,442,563.1332,723,568.3132,665,618.31
投资活动现金流出小计77,313,106.5982,098,606.49717,465,772.63371,951,656.09
投资活动产生的现金流量净额-77,298,471.5-947,656,043.36-684,742,204.32-339,286,037.78
筹资活动产生的现金流量:
筹资活动现金流入小计569,590,0001,555,690,137.581,300,454,294.8828,514,294.8
筹资活动现金流出小计336,189,229.13947,579,775.18689,722,555.17532,387,753.57
筹资活动产生的现金流量净额233,400,770.87608,110,362.4610,731,739.63296,126,541.23
汇率变动对现金及现金等价物的影响-552,298.291,346,532.621,442,212.251,458,426.67
现金及现金等价物净增加额19,329,683.92-175,443,245.03-161,871,163.19-92,951,887.89
期末现金及现金等价物余额518,551,750.76499,222,066.84512,794,148.68581,713,423.98
补充资料:
现金及现金等价物的净增加额--175,443,245.03--92,951,887.89
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