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垒知集团

(002398)

  

流通市值:24.81亿  总市值:28.41亿
流通股本:6.09亿   总股本:6.98亿

垒知集团(002398)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0.29亿元,每股收益0.04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372299.35万元,未分配利润265158.55万元。

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561900.78万元,负债189601.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入449,613,379.612,372,868,126.621,803,479,944.131,194,671,547.93
营业总成本438,728,497.32,300,709,674.61,741,336,892.381,151,173,126.1
其他经营收益
营业利润35,211,692.1966,600,931.83112,932,514.0672,939,418.9
利润总额34,982,110.4764,391,158.87110,245,893.7373,029,220.09
净利润28,638,428.5154,064,535.2197,724,078.7165,866,213.46
每股收益
其他综合收益49,823,436419,284.5812,688,141.25104,825.93
综合收益总额78,461,864.5154,483,819.79110,412,219.9665,971,039.39
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3,694,430,711.043,886,519,367.243,888,732,815.473,812,945,698.33
非流动资产:
非流动资产合计1,924,577,125.481,898,691,256.721,930,555,696.081,957,730,364.75
资产总计5,619,007,836.525,785,210,623.965,819,288,511.555,770,676,063.08
流动负债:
流动负债合计1,225,296,706.631,473,533,086.891,453,202,146.141,470,475,560.1
非流动负债:
非流动负债合计670,717,638.71665,190,820.96663,319,028.7641,480,375.24
负债合计1,896,014,345.342,138,723,907.852,116,521,174.842,111,955,935.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,694,311,140.683,618,282,940.093,673,889,113.843,630,433,193.23
股东权益合计3,722,993,491.183,646,486,716.113,702,767,336.713,658,720,127.74
负债和股东权益合计5,619,007,836.525,785,210,623.965,819,288,511.555,770,676,063.08
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731,369,255.33,009,541,767.512,187,644,154.641,526,269,990.62
经营活动现金流出小计641,165,316.32,670,768,613.371,960,815,858.521,363,218,090.42
经营活动产生的现金流量净额90,203,939338,773,154.14226,828,296.12163,051,900.2
投资活动产生的现金流量:
投资活动现金流入小计731,338,280.414,583,795,091.933,533,754,123.592,714,884,146.16
投资活动现金流出小计899,536,376.764,859,776,907.543,863,034,754.82,892,017,259.65
投资活动产生的现金流量净额-168,198,096.35-275,981,815.61-329,280,631.21-177,133,113.49
筹资活动产生的现金流量:
筹资活动现金流入小计4,835,753.56104,702,073.06102,317,361.6784,468,761.67
筹资活动现金流出小计4,572,342.7478,571,346.4471,783,679.6868,421,180.91
筹资活动产生的现金流量净额263,410.8226,130,726.6230,533,681.9916,047,580.76
汇率变动对现金及现金等价物的影响-1,094,822.4-1,236,066.46-536,943.9-168,957.24
现金及现金等价物净增加额-78,825,568.9387,685,998.69-72,455,5971,797,410.23
期末现金及现金等价物余额236,273,291.44315,098,860.37154,957,264.68229,210,271.91
补充资料:
现金及现金等价物的净增加额-87,685,998.69-1,797,410.23
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