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索菱股份

(002766)

  

流通市值:30.67亿  总市值:30.78亿
流通股本:8.57亿   总股本:8.60亿

索菱股份(002766)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-0.19亿元,每股收益-0.02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106378.66万元,未分配利润-274359.72万元。

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125170.10万元,负债18791.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,542,778.41735,543,928.49625,345,910.03443,933,288.46
营业总成本120,246,302.89778,240,557.41631,667,940.81443,844,070.87
其他经营收益
营业利润-18,595,504.98-48,045,914.76-2,150,324.713,001,445.58
利润总额-18,725,148.98-51,378,285.61-3,418,805.123,475,441.38
净利润-18,636,023.14-57,236,342.3-1,061,068.815,016,133.77
每股收益
其他综合收益-9,117,137.71-2,733,221.664,225,296.34-2,003,764.31
综合收益总额-27,753,160.85-59,969,563.963,164,227.533,012,369.46
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844,288,118.07906,039,209.45882,214,771.45961,367,515.87
非流动资产:
非流动资产合计407,412,883.4426,486,542.37475,757,093.54465,813,751.9
资产总计1,251,701,001.471,332,525,751.821,357,971,864.991,427,181,267.77
流动负债:
流动负债合计140,994,032.14196,389,370.6166,888,033.96248,087,809.4
非流动负债:
非流动负债合计46,920,394.8748,946,071.444,925,678.3646,826,497.34
负债合计187,914,427.01245,335,442211,813,712.32294,914,306.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,066,637,889.471,092,578,211.551,151,491,267.291,137,153,039.18
股东权益合计1,063,786,574.461,087,190,309.821,146,158,152.671,132,266,961.03
负债和股东权益合计1,251,701,001.471,332,525,751.821,357,971,864.991,427,181,267.77
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118,278,201.96918,004,722.13692,587,774.44476,907,565.51
经营活动现金流出小计176,725,921.35951,760,270.61758,758,547.44532,047,115.29
经营活动产生的现金流量净额-58,447,719.39-33,755,548.48-66,170,773-55,139,549.78
投资活动产生的现金流量:
投资活动现金流入小计499,790,238.962,108,771,125.031,791,078,980.81,250,765,801.62
投资活动现金流出小计639,781,795.662,325,134,553.11,695,708,536.631,069,077,662.7
投资活动产生的现金流量净额-139,991,556.7-216,363,428.0795,370,444.17181,688,138.92
筹资活动产生的现金流量:
筹资活动现金流入小计4,677,075.6412,185,458.3484,596,251.6265,537,517.69
筹资活动现金流出小计22,177,519.0259,515,807.3157,712,843.521,563,324.59
筹资活动产生的现金流量净额-17,500,443.42352,669,651.0326,883,408.1243,974,193.1
汇率变动对现金及现金等价物的影响-3,211,239.37-3,590,811.35-1,316,376.1817,245.39
现金及现金等价物净增加额-219,150,958.8898,959,863.1354,766,703.11170,540,027.63
期末现金及现金等价物余额140,843,008.34359,993,967.22315,800,807.2431,574,131.72
补充资料:
现金及现金等价物的净增加额-98,959,863.13-170,540,027.63
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