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物产金轮

(002722)

  

流通市值:28.51亿  总市值:28.51亿
流通股本:2.22亿   总股本:2.22亿

物产金轮(002722)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0.41亿元,每股收益0.19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299165.37万元,未分配利润101079.30万元。

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352767.94万元,负债53602.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入617,551,604.282,410,298,119.581,810,641,130.681,152,463,420.29
营业总成本562,589,294.612,251,652,964.721,682,431,235.81,070,651,973.93
其他经营收益
营业利润50,870,207.16203,105,767.19122,351,675.9975,388,501.32
利润总额50,568,060.66202,144,287.95121,804,781.2775,144,816.57
净利润41,238,490.47152,159,456.9697,669,618.1660,453,868.31
每股收益
其他综合收益----
综合收益总额41,238,490.47152,159,456.9697,669,618.1660,453,868.31
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2,323,564,114.532,358,369,957.882,340,623,839.962,265,104,085.08
非流动资产:
非流动资产合计1,204,115,305.691,211,087,861.541,191,637,246.261,183,070,879.86
资产总计3,527,679,420.223,569,457,819.423,532,261,086.223,448,174,964.94
流动负债:
流动负债合计517,577,536.06604,203,332.4727,322,230.79805,245,062.97
非流动负债:
非流动负债合计18,448,177.3514,839,270.6812,872,227.179,896,992.09
负债合计536,025,713.41619,042,603.08740,194,457.96815,142,055.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,988,311,000.362,947,077,696.962,788,761,792.242,633,032,909.88
股东权益合计2,991,653,706.812,950,415,216.342,792,066,628.262,633,032,909.88
负债和股东权益合计3,527,679,420.223,569,457,819.423,532,261,086.223,448,174,964.94
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598,064,551.342,647,093,795.941,817,155,789.861,188,012,225.34
经营活动现金流出小计650,963,264.652,578,057,439.011,900,319,273.811,217,217,856.03
经营活动产生的现金流量净额-52,898,713.3169,036,356.93-83,163,483.95-29,205,630.69
投资活动产生的现金流量:
投资活动现金流入小计2,533,834,220.137,643,418,063.075,134,068,525.473,206,007,277.21
投资活动现金流出小计2,544,984,716.487,446,256,805.615,163,610,165.913,223,339,518.81
投资活动产生的现金流量净额-11,150,496.35197,161,257.46-29,541,640.44-17,332,241.6
筹资活动产生的现金流量:
筹资活动现金流入小计79,100,000727,305,600552,205,600329,500,000
筹资活动现金流出小计182,196,343.19761,670,264.55561,816,232.83344,477,841.39
筹资活动产生的现金流量净额-103,096,343.19-34,364,664.55-9,610,632.83-14,977,841.39
汇率变动对现金及现金等价物的影响-1,056,038.96-1,364,870.36-496,837.18426,154.45
现金及现金等价物净增加额-168,201,591.81230,468,079.48-122,812,594.4-61,089,559.23
期末现金及现金等价物余额927,172,407.441,095,373,999.25742,093,325.37803,816,360.54
补充资料:
现金及现金等价物的净增加额-230,468,079.48--61,089,559.23
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