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齐心集团

(002301)

  

流通市值:54.06亿  总市值:54.31亿
流通股本:7.18亿   总股本:7.21亿

齐心集团(002301)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0.46亿元,每股收益0.06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311927.74万元,未分配利润39762.42万元。

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808234.36万元,负债496306.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,089,248,080.2811,964,947,588.87,729,306,342.424,773,201,499.01
营业总成本2,043,436,104.311,806,428,069.567,560,927,018.964,667,391,450.54
其他经营收益
营业利润51,837,391.9697,067,827.67153,578,364.2190,166,362.52
利润总额50,641,411.1897,139,388.4155,204,066.7693,202,919.47
净利润45,653,062.4686,063,776.84141,938,173.7387,812,468.13
每股收益
其他综合收益-6,409,891.78-17,710,156.832,915,876.8437,338,245.57
综合收益总额39,243,170.6868,353,620.04174,854,050.57125,150,713.7
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7,219,285,818.497,742,346,796.187,859,001,466.397,615,783,266.48
非流动资产:
非流动资产合计863,057,769.33872,010,930.47900,340,853.61940,675,398.44
资产总计8,082,343,587.828,614,357,726.658,759,342,3208,556,458,664.92
流动负债:
流动负债合计4,896,800,713.755,495,813,435.15,572,323,687.375,423,593,083.8
非流动负债:
非流动负债合计66,265,515.8138,510,103.9752,036,516.4338,089,601.79
负债合计4,963,066,229.565,534,323,539.075,624,360,203.85,461,682,685.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,121,054,236.673,084,747,311.433,140,216,807.743,101,224,856.67
股东权益合计3,119,277,358.263,080,034,187.583,134,982,116.23,094,775,979.33
负债和股东权益合计8,082,343,587.828,614,357,726.658,759,342,3208,556,458,664.92
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4,635,962,186.0522,950,300,724.1516,262,017,512.469,735,631,084.61
经营活动现金流出小计4,660,517,629.9622,533,259,281.8216,110,335,715.799,616,620,068.79
经营活动产生的现金流量净额-24,555,443.91417,041,442.33151,681,796.67119,011,015.82
投资活动产生的现金流量:
投资活动现金流入小计311,90142,013,822.4641,967,443.8519,067,404.21
投资活动现金流出小计82,474,072.0524,167,694.1818,814,407.0212,796,916.18
投资活动产生的现金流量净额-82,162,171.0517,846,128.2823,153,036.836,270,488.03
筹资活动产生的现金流量:
筹资活动现金流入小计597,722,709.429,882,246,835.565,399,838,982.211,375,459,902.07
筹资活动现金流出小计1,610,723,144.789,777,694,416.936,113,211,311.582,155,469,022.3
筹资活动产生的现金流量净额-1,013,000,435.36104,552,418.63-713,372,329.37-780,009,120.23
汇率变动对现金及现金等价物的影响-11,840,910.1-1,734,081.916,771,076.4110,860,273.64
现金及现金等价物净增加额-1,131,558,960.42537,705,907.33-531,766,419.46-643,867,342.74
期末现金及现金等价物余额2,204,109,125.883,335,668,086.32,266,195,759.512,154,094,836.23
补充资料:
现金及现金等价物的净增加额-537,705,907.33--643,867,342.74
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券仲敏丽,蔡方羿0.240.280.292026-05-07
华西证券吴菲菲,徐林锋0.190.240.282026-04-30
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