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小崧股份

(002723)

  

流通市值:31.51亿  总市值:33.04亿
流通股本:3.17亿   总股本:3.32亿

小崧股份(002723)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-0.29亿元,每股收益-0.09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73563.18万元,未分配利润-32907.70万元。

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147999.17万元,负债74435.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入186,121,549.841,004,745,086.2763,909,550.97563,515,952.62
营业总成本207,464,004.541,144,787,628.62833,807,185.89598,914,141.08
其他经营收益
营业利润-29,005,223.17-242,475,357.32-68,247,849.52-33,508,782.88
利润总额-29,029,606.86-244,855,047.11-66,789,488.47-31,928,145.04
净利润-29,086,271.21-255,648,496.08-67,822,312.89-32,681,907.39
每股收益
其他综合收益260,950.5551,994.44-755,123.9-15,020.51
综合收益总额-28,825,320.66-255,596,501.64-68,577,436.79-32,696,927.9
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612,523,213.32641,657,309.451,450,772,289.511,435,033,275.98
非流动资产:
非流动资产合计867,468,517.59900,244,731.191,115,490,303.651,113,779,136.79
资产总计1,479,991,730.911,541,902,040.642,566,262,593.162,548,812,412.77
流动负债:
流动负债合计657,210,625.74692,144,592.471,432,670,888.271,411,963,123.99
非流动负债:
非流动负债合计87,149,265.5688,528,188.08136,924,741.86117,555,762.76
负债合计744,359,891.3780,672,780.551,569,595,630.131,529,518,886.75
所有者权益(或股东权益):
归属于母公司股东权益合计733,719,853.82760,275,668.01941,631,030.36972,673,997.98
股东权益合计735,631,839.61761,229,260.09996,666,963.031,019,293,526.02
负债和股东权益合计1,479,991,730.911,541,902,040.642,566,262,593.162,548,812,412.77
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208,123,1111,403,487,351.72917,795,279.05660,412,066.21
经营活动现金流出小计226,052,445.721,423,533,276.09935,742,364.01689,353,769.25
经营活动产生的现金流量净额-17,929,334.72-20,045,924.37-17,947,084.96-28,941,703.04
投资活动产生的现金流量:
投资活动现金流入小计16,331,978.5998,693,153.7645,866,324.8135,764,918.5
投资活动现金流出小计2,619,381.240,104,972.9834,711,738.6521,835,511.83
投资活动产生的现金流量净额13,712,597.3958,588,180.7811,154,586.1613,929,406.67
筹资活动产生的现金流量:
筹资活动现金流入小计11,011,352.721,395,228,103.21,010,619,861.71596,148,583.77
筹资活动现金流出小计27,865,794.261,481,118,182.021,056,053,697.95644,482,608.17
筹资活动产生的现金流量净额-16,854,441.54-85,890,078.82-45,433,836.24-48,334,024.4
汇率变动对现金及现金等价物的影响-586,589.692,958,066.663,645,504.63,056,255.55
现金及现金等价物净增加额-21,657,768.56-44,389,755.75-48,580,830.44-60,290,065.22
期末现金及现金等价物余额34,405,088.2656,062,856.8351,871,782.1440,162,547.36
补充资料:
现金及现金等价物的净增加额--44,389,755.75--60,290,065.22
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