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精艺股份

(002295)

  

流通市值:21.49亿  总市值:21.50亿
流通股本:2.50亿   总股本:2.51亿

精艺股份(002295)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0.07亿元,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130954.61万元,未分配利润38608.00万元。

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238287.77万元,负债107333.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,326,433,632.94,653,272,351.443,481,141,923.282,380,811,802.07
营业总成本1,316,825,417.874,656,735,602.783,463,589,386.932,364,922,035.32
其他经营收益
营业利润8,256,233.71-67,770,551.2813,697,87711,373,131.51
利润总额8,204,845.76-67,631,089.9213,765,342.8210,707,799.37
净利润7,208,089.1-51,590,003.114,740,098.610,936,890.24
每股收益
其他综合收益-22,187.52415,435.69-4,779,025.62-1,965,773.81
综合收益总额7,185,901.58-51,174,567.419,961,072.988,971,116.43
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1,792,306,637.191,606,678,482.061,884,116,812.451,859,736,450.13
非流动资产:
非流动资产合计590,571,082.14614,090,555.25639,432,900.51630,945,510.52
资产总计2,382,877,719.332,220,769,037.312,523,549,712.962,490,681,960.65
流动负债:
流动负债合计928,217,379.34823,194,547.351,068,689,233.931,035,092,153.02
非流动负债:
非流动负债合计145,114,215.4994,500,784.2395,216,415.4897,568,032.16
负债合计1,073,331,594.83917,695,331.581,163,905,649.411,132,660,185.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,298,959,225.761,292,490,181.71,352,838,014.561,351,786,382.87
股东权益合计1,309,546,124.51,303,073,705.731,359,644,063.551,358,021,775.47
负债和股东权益合计2,382,877,719.332,220,769,037.312,523,549,712.962,490,681,960.65
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1,474,286,855.55,161,456,759.694,139,474,031.952,756,884,735
经营活动现金流出小计1,614,426,283.085,253,752,218.54,255,719,010.522,959,879,010.51
经营活动产生的现金流量净额-140,139,427.58-92,295,458.81-116,244,978.57-202,994,275.51
投资活动产生的现金流量:
投资活动现金流入小计47,97115,088,464.289,749,938.257,671,395
投资活动现金流出小计7,808,116.4458,529,527.1942,514,399.229,224,656.45
投资活动产生的现金流量净额-7,760,145.44-43,441,062.91-32,764,460.95-21,553,261.45
筹资活动产生的现金流量:
筹资活动现金流入小计257,800,000813,830,000694,880,000312,650,000
筹资活动现金流出小计53,758,420.41837,392,795.42652,546,054.04279,098,156.89
筹资活动产生的现金流量净额204,041,579.59-23,562,795.4242,333,945.9633,551,843.11
汇率变动对现金及现金等价物的影响-524,138.01-779,619.07-585,995.18-295,032.25
现金及现金等价物净增加额55,617,868.56-160,078,936.21-107,261,488.74-191,290,726.1
期末现金及现金等价物余额248,824,536.12193,206,667.56246,031,157.57161,994,877.67
补充资料:
现金及现金等价物的净增加额--160,078,936.21--191,290,726.1
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