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友邦吊顶

(002718)

  

流通市值:103.61亿  总市值:142.72亿
流通股本:9398.08万   总股本:1.29亿

友邦吊顶(002718)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0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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90663.66万元,未分配利润28147.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产122492.34万元,负债31828.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,724,143.44498,017,917.68381,266,228.06255,424,524.25
营业总成本90,606,771.47495,412,848.06374,339,345.84248,735,053.87
其他经营收益
营业利润1,717,673.1412,554,821.2610,270,513.539,246,799.23
利润总额1,772,304.4211,087,262.2810,404,074.449,352,192.79
净利润561,982.639,642,896.519,242,337.968,997,117.55
每股收益
其他综合收益----
综合收益总额561,982.639,642,896.519,242,337.968,997,117.55
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379,153,868.33385,139,270.59372,736,751.52385,318,280.76
非流动资产:
非流动资产合计845,769,531.5853,945,290.47861,064,894.03868,843,204.14
资产总计1,224,923,399.831,239,084,561.061,233,801,645.551,254,161,484.9
流动负债:
流动负债合计318,031,637.18332,745,331.04327,853,881.92348,414,804.18
非流动负债:
非流动负债合计255,150264,600286,050330,187.5
负债合计318,286,787.18333,009,931.04328,139,931.92348,744,991.68
所有者权益(或股东权益):
归属于母公司股东权益合计920,362,904.68919,446,871.73918,383,754.91917,221,055.71
股东权益合计906,636,612.65906,074,630.02905,661,713.63905,416,493.22
负债和股东权益合计1,224,923,399.831,239,084,561.061,233,801,645.551,254,161,484.9
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114,903,430.44598,533,974.38443,879,230.76296,627,431.99
经营活动现金流出小计118,234,886.61623,590,879.96499,320,279.19353,854,941.4
经营活动产生的现金流量净额-3,331,456.17-25,056,905.58-55,441,048.43-57,227,509.41
投资活动产生的现金流量:
投资活动现金流入小计32,034,520.5578,109,442.61170,934.46-
投资活动现金流出小计30,007,079105,862,886.16,605,002.741,199,177.94
投资活动产生的现金流量净额2,027,441.55-27,753,443.49-6,434,068.28-1,199,177.94
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,00039,028,950.539,010,00019,010,000
筹资活动现金流出小计7,084,50030,382,081.6229,276,418.085,114,709.04
筹资活动产生的现金流量净额-84,5008,646,868.889,733,581.9213,895,290.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,388,514.62-44,163,480.19-52,141,534.79-44,531,396.39
期末现金及现金等价物余额44,749,407.3746,137,921.9938,159,867.3945,770,005.79
补充资料:
现金及现金等价物的净增加额--44,163,480.19--44,531,396.39
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