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升达林业

(002259)

  

流通市值:42.13亿  总市值:42.13亿
流通股本:7.52亿   总股本:7.52亿

升达林业(002259)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0.76亿元,每股收益0.10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46560.44万元,未分配利润-95723.03万元。

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75868.28万元,负债29307.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入209,814,866.09999,597,477.9716,584,781.51467,305,103.86
营业总成本213,235,499.45974,722,636.12670,311,596.47435,767,077.99
其他经营收益
营业利润77,257,212.7223,428,514.4247,147,271.2232,219,570.53
利润总额76,933,537.72141,277,112.3729,881,040.0420,777,665.58
净利润76,464,516.93129,572,730.9917,986,109.9512,967,594.62
每股收益
其他综合收益--687,362.16--
综合收益总额76,464,516.93128,885,368.8317,986,109.9512,967,594.62
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254,218,677.37283,282,587.19390,984,134.06355,290,322.25
非流动资产:
非流动资产合计504,464,162.15525,726,909.67539,703,132.86554,128,140.26
资产总计758,682,839.52809,009,496.86930,687,266.92909,418,462.51
流动负债:
流动负债合计160,382,881.17276,423,267.69369,691,108.4357,218,261.22
非流动负债:
非流动负债合计132,695,535.45144,635,208.55280,946,587.1275,194,555.43
负债合计293,078,416.62421,058,476.24650,637,695.5632,412,816.65
所有者权益(或股东权益):
归属于母公司股东权益合计458,184,159.2380,083,793.89271,483,653.9267,948,588.56
股东权益合计465,604,422.9387,951,020.62280,049,571.42277,005,645.86
负债和股东权益合计758,682,839.52809,009,496.86930,687,266.92909,418,462.51
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214,501,226.011,100,710,608.45797,434,263.52512,869,323.66
经营活动现金流出小计222,200,506.11,033,267,205.03712,579,676.16473,970,372.25
经营活动产生的现金流量净额-7,699,280.0967,443,403.4284,854,587.3638,898,951.41
投资活动产生的现金流量:
投资活动现金流入小计12,474,0520--
投资活动现金流出小计19,2981,681,253.821,441,615.631,226,383.63
投资活动产生的现金流量净额12,454,754-1,681,253.82-1,441,615.63-1,226,383.63
筹资活动产生的现金流量:
筹资活动现金流入小计-259,996.24--
筹资活动现金流出小计27,936,535.53107,660,717.481,026,435.33875,175.93
筹资活动产生的现金流量净额-27,936,535.53-107,400,721.24-1,026,435.33-875,175.93
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-23,181,061.62-41,638,571.6482,386,536.436,797,391.85
期末现金及现金等价物余额113,378,546.72136,559,608.34260,584,716.38214,995,571.83
补充资料:
现金及现金等价物的净增加额--41,638,571.64-36,797,391.85
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