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勤上股份

(002638)

  

流通市值:59.79亿  总市值:63.50亿
流通股本:13.53亿   总股本:14.37亿

勤上股份(002638)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-0.23亿元,每股收益-0.02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189052.74万元,未分配利润-294195.00万元。

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216341.26万元,负债27288.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,479,861.43386,016,215.71310,901,976.77263,353,050.79
营业总成本137,850,858.45457,446,169.19351,975,765.15281,862,975.32
其他经营收益
营业利润-23,125,000.18-310,478,501.8-180,984,405.85-30,343,982.1
利润总额-23,360,137.23-323,153,568.59-180,992,678.87-30,606,366.88
净利润-23,368,361.79-327,134,432.63-178,565,845.49-28,128,600.34
每股收益
其他综合收益1,149,985.931,191,365.99653,691.42713,474.92
综合收益总额-22,218,375.86-325,943,066.64-177,912,154.07-27,415,125.42
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1,648,422,063.71,719,931,167.771,720,430,057.121,383,448,054.38
非流动资产:
非流动资产合计514,990,561.69509,740,780.08607,329,1601,112,809,008.61
资产总计2,163,412,625.392,229,671,947.852,327,759,217.122,496,257,062.99
流动负债:
流动负债合计235,725,970.38279,393,229.87222,942,937.59240,715,572.92
非流动负债:
非流动负债合计37,159,234.5537,532,921.6644,039,570.6444,267,752.53
负债合计272,885,204.93316,926,151.53266,982,508.23284,983,325.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,890,317,963.221,912,532,923.072,060,559,677.992,211,053,934.23
股东权益合计1,890,527,420.461,912,745,796.322,060,776,708.892,211,273,737.54
负债和股东权益合计2,163,412,625.392,229,671,947.852,327,759,217.122,496,257,062.99
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90,430,010.02488,486,057.15399,514,691.7283,369,998.07
经营活动现金流出小计131,366,289.67514,456,636.67395,909,082.2275,100,345.54
经营活动产生的现金流量净额-40,936,279.65-25,970,579.523,605,609.58,269,652.53
投资活动产生的现金流量:
投资活动现金流入小计418,771,440.923,028,686,680.922,253,814,284.311,364,977,577.12
投资活动现金流出小计545,746,221.082,672,603,811.161,940,693,484.261,342,548,084.21
投资活动产生的现金流量净额-126,974,780.16356,082,869.76313,120,800.0522,429,492.91
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,614,657.726,259,099.274,790,579.833,145,770.4
筹资活动产生的现金流量净额-1,614,657.72-6,259,099.27-4,790,579.83-3,145,770.4
汇率变动对现金及现金等价物的影响-177,384.962,163,163.993,155,388.83,161,851.8
现金及现金等价物净增加额-169,703,102.49326,016,354.96315,091,218.5230,715,226.84
期末现金及现金等价物余额253,054,233.14422,757,335.63411,832,199.19127,456,207.51
补充资料:
现金及现金等价物的净增加额-326,016,354.96-30,715,226.84
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