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公元股份

(002641)

  

流通市值:48.88亿  总市值:52.97亿
流通股本:11.34亿   总股本:12.29亿

公元股份(002641)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-0.32亿元,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556748.97万元,未分配利润260378.44万元。

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910036.38万元,负债353287.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,387,715,992.746,175,965,969.74,408,336,339.652,905,527,678
营业总成本1,442,797,008.786,169,122,280.844,428,078,193.982,911,959,171.55
其他经营收益
营业利润-34,532,875.0270,618,553.9752,702,151.7447,064,357.12
利润总额-34,839,507.4371,030,203.6553,087,216.6947,010,203.97
净利润-32,045,624.0160,877,896.5244,938,605.2244,414,966.03
每股收益
其他综合收益5,537,879.17-7,448,654.78-2,446,003.6-8,930,991.39
综合收益总额-26,507,744.8453,429,241.7442,492,601.6235,483,974.64
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5,339,991,152.814,536,527,138.564,590,115,616.684,601,729,847.92
非流动资产:
非流动资产合计3,760,372,664.823,640,447,414.343,721,190,260.913,945,074,336.49
资产总计9,100,363,817.638,176,974,552.98,311,305,877.598,546,804,184.41
流动负债:
流动负债合计3,352,474,761.832,399,214,495.642,533,687,516.542,748,325,023.53
非流动负债:
非流动负债合计180,399,392.39183,762,649.01194,557,592.92203,222,807.31
负债合计3,532,874,154.222,582,977,144.652,728,245,109.462,951,547,830.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,438,368,974.945,464,436,953.225,452,293,578.655,447,000,649.62
股东权益合计5,567,489,663.415,593,997,408.255,583,060,768.135,595,256,353.57
负债和股东权益合计9,100,363,817.638,176,974,552.98,311,305,877.598,546,804,184.41
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2,499,368,726.597,212,840,529.555,382,405,832.353,760,487,586.64
经营活动现金流出小计1,784,251,181.56,921,147,613.895,268,068,233.813,652,345,714.59
经营活动产生的现金流量净额715,117,545.09291,692,915.66114,337,598.54108,141,872.05
投资活动产生的现金流量:
投资活动现金流入小计1,423,853,595.245,169,115,811.674,280,605,838.113,391,896,432.51
投资活动现金流出小计2,342,413,148.045,396,506,779.564,591,204,701.273,758,522,036.05
投资活动产生的现金流量净额-918,559,552.8-227,390,967.89-310,598,863.16-366,625,603.54
筹资活动产生的现金流量:
筹资活动现金流入小计192,300,280377,258,489.53325,049,390.19290,180,775.81
筹资活动现金流出小计78,218,488.79418,907,664.07282,909,944.7485,922,870.3
筹资活动产生的现金流量净额114,081,791.21-41,649,174.5442,139,445.45204,257,905.51
汇率变动对现金及现金等价物的影响-4,331,481.124,233,869.415,464,634.934,696,222.36
现金及现金等价物净增加额-93,691,697.6226,886,642.64-148,657,184.24-49,529,603.62
期末现金及现金等价物余额697,580,837.11791,272,534.73615,728,707.85714,856,288.47
补充资料:
现金及现金等价物的净增加额-26,886,642.64--49,529,603.62
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