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协鑫集成

(002506)

  

流通市值:223.84亿  总市值:224.07亿
流通股本:58.44亿   总股本:58.50亿

协鑫集成(002506)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-1.87亿元,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94172.96万元,未分配利润-918711.87万元。

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1708424.49万元,负债1614251.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,932,809,272.4915,343,258,933.1411,692,625,939.337,694,202,076.89
营业总成本2,145,921,633.4416,493,426,688.9512,324,602,069.288,073,422,986.31
其他经营收益
营业利润-189,143,673.48-1,189,351,331.26-549,501,994.49-324,303,474.23
利润总额-189,968,565.26-1,191,576,643.16-551,272,857.52-325,794,290.6
净利润-186,848,789.88-1,166,311,660.54-555,006,362.73-326,794,302.35
每股收益
其他综合收益-949,531.58253,489.88423,507.65347,998.53
综合收益总额-187,798,321.46-1,166,058,170.66-554,582,855.08-326,446,303.82
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8,506,650,970.329,731,978,370.229,716,933,216.028,429,417,103.64
非流动资产:
非流动资产合计8,577,593,951.48,584,975,452.189,551,132,134.329,448,888,003.09
资产总计17,084,244,921.7218,316,953,822.419,268,065,350.3417,878,305,106.73
流动负债:
流动负债合计11,916,777,565.2613,076,776,512.212,934,927,141.9111,167,511,700.36
非流动负债:
非流动负债合计4,225,737,754.454,110,649,386.734,553,544,596.74,703,063,243.38
负债合计16,142,515,319.7117,187,425,898.9317,488,471,738.6115,870,574,943.74
所有者权益(或股东权益):
归属于母公司股东权益合计941,507,888.591,129,307,291.121,779,499,532.942,007,684,801.59
股东权益合计941,729,602.011,129,527,923.471,779,593,611.732,007,730,162.99
负债和股东权益合计17,084,244,921.7218,316,953,822.419,268,065,350.3417,878,305,106.73
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4,459,853,616.6214,377,774,252.3111,720,175,873.897,865,964,458.64
经营活动现金流出小计4,589,996,560.1313,096,442,505.2510,756,432,271.97,054,568,674.54
经营活动产生的现金流量净额-130,142,943.511,281,331,747.06963,743,601.99811,395,784.1
投资活动产生的现金流量:
投资活动现金流入小计5,026,881.811,358,723,794.07149,427,397.07148,459,520.99
投资活动现金流出小计53,863,098.691,659,884,410.851,001,256,337.11977,942,517.92
投资活动产生的现金流量净额-48,836,216.88-301,160,616.78-851,828,940.04-829,482,996.93
筹资活动产生的现金流量:
筹资活动现金流入小计719,850,0004,462,567,953.391,867,214,412.291,418,192,705.99
筹资活动现金流出小计1,374,627,589.035,320,038,312.642,437,438,856.141,723,221,345.29
筹资活动产生的现金流量净额-654,777,589.03-857,470,359.25-570,224,443.85-305,028,639.3
汇率变动对现金及现金等价物的影响-10,482,734.0110,049,876.113,785,730.4716,444,166.54
现金及现金等价物净增加额-844,239,483.43132,750,647.13-444,524,051.43-306,671,685.59
期末现金及现金等价物余额1,044,784,058.911,889,023,542.341,311,748,843.781,449,601,209.62
补充资料:
现金及现金等价物的净增加额-132,750,647.13--306,671,685.59
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