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雄韬股份

(002733)

  

流通市值:109.29亿  总市值:113.84亿
流通股本:3.69亿   总股本:3.84亿

雄韬股份(002733)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0.24亿元,每股收益0.06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281997.17万元,未分配利润56295.92万元。

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522718.24万元,负债240721.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入786,797,110.813,478,063,708.032,379,942,874.141,606,474,796.61
营业总成本765,172,921.33,303,021,338.882,269,020,339.71,509,178,471.25
其他经营收益
营业利润23,285,220.72109,673,439.88129,351,260.1296,820,567.15
利润总额25,576,810.81111,049,529.97131,446,991.87102,528,662.35
净利润23,807,960.383,933,704.65103,660,31187,442,569.17
每股收益
其他综合收益-13,441,799.59-34,290,082.1-33,623,749.44-21,572,676.78
综合收益总额10,366,160.7149,643,622.5570,036,561.5665,869,892.39
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3,575,876,906.593,520,758,267.713,677,106,270.393,675,512,038.55
非流动资产:
非流动资产合计1,651,305,517.621,692,059,491.291,749,918,974.161,768,851,696.33
资产总计5,227,182,424.215,212,817,7595,427,025,244.555,444,363,734.88
流动负债:
流动负债合计2,068,212,221.742,022,611,677.982,140,235,738.582,159,518,116.84
非流动负债:
非流动负债合计338,998,461.63380,638,251.09445,929,039.98459,067,904.83
负债合计2,407,210,683.372,403,249,929.072,586,164,778.562,618,586,021.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,717,848,537.422,710,038,789.832,747,717,922.932,732,540,661.17
股东权益合计2,819,971,740.842,809,567,829.932,840,860,465.992,825,777,713.21
负债和股东权益合计5,227,182,424.215,212,817,7595,427,025,244.555,444,363,734.88
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736,089,169.563,473,648,605.922,480,759,254.381,658,369,069.67
经营活动现金流出小计750,823,556.43,127,595,769.12,261,800,404.071,513,474,314.62
经营活动产生的现金流量净额-14,734,386.84346,052,836.82218,958,850.31144,894,755.05
投资活动产生的现金流量:
投资活动现金流入小计4,900,00043,787,264.4114,376,665.94507,083.21
投资活动现金流出小计15,871,570.6598,957,338.1699,807,612.4871,404,879.86
投资活动产生的现金流量净额-10,971,570.65-55,170,073.75-85,430,946.54-70,897,796.65
筹资活动产生的现金流量:
筹资活动现金流入小计193,900,418.88701,188,854.46813,036,664.1625,253,230.8
筹资活动现金流出小计163,646,979.761,040,251,145.09798,948,066.86536,148,987
筹资活动产生的现金流量净额30,253,439.12-339,062,290.6314,088,597.2489,104,243.8
汇率变动对现金及现金等价物的影响-13,833,543.54-27,060,540.37-29,279,420.26-13,372,026.19
现金及现金等价物净增加额-9,286,061.91-75,240,067.93118,337,080.75149,729,176.01
期末现金及现金等价物余额1,032,649,912.321,041,883,146.31,235,460,294.981,266,852,390.24
补充资料:
现金及现金等价物的净增加额--75,240,067.93-149,729,176.01
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