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索菱股份

(002766)

  

流通市值:41.36亿  总市值:41.73亿
流通股本:8.56亿   总股本:8.64亿

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2025年年度实现净利润-0.57亿元,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2025年年度最新股东权益108719.03万元,未分配利润-272542.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产133252.58万元,负债24533.54万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入735,543,928.49625,345,910.03443,933,288.46213,298,638.28
营业总成本778,240,557.41631,667,940.81443,844,070.87213,308,515.73
其他经营收益
营业利润-48,045,914.76-2,150,324.713,001,445.581,324,420.77
利润总额-51,378,285.61-3,418,805.123,475,441.38865,043.21
净利润-57,236,342.3-1,061,068.815,016,133.77588,473.03
每股收益
其他综合收益-2,733,221.664,225,296.34-2,003,764.31-966,557.64
综合收益总额-59,969,563.963,164,227.533,012,369.46-378,084.61
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计906,039,209.45882,214,771.45961,367,515.87670,903,592.12
非流动资产:
非流动资产合计426,486,542.37475,757,093.54465,813,751.9466,965,473.18
资产总计1,332,525,751.821,357,971,864.991,427,181,267.771,137,869,065.3
流动负债:
流动负债合计196,389,370.6166,888,033.96248,087,809.4279,444,201.78
非流动负债:
非流动负债合计48,946,071.444,925,678.3646,826,497.3448,952,807.47
负债合计245,335,442211,813,712.32294,914,306.74328,397,009.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,092,578,211.551,151,491,267.291,137,153,039.18814,070,182.73
股东权益合计1,087,190,309.821,146,158,152.671,132,266,961.03809,472,056.05
负债和股东权益合计1,332,525,751.821,357,971,864.991,427,181,267.771,137,869,065.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计918,004,722.13692,587,774.44476,907,565.51303,501,183.89
经营活动现金流出小计951,760,270.61758,758,547.44532,047,115.29277,862,934.77
经营活动产生的现金流量净额-33,755,548.48-66,170,773-55,139,549.7825,638,249.12
投资活动产生的现金流量:
投资活动现金流入小计2,108,771,125.031,791,078,980.81,250,765,801.62495,361,953.74
投资活动现金流出小计2,325,134,553.11,695,708,536.631,069,077,662.7519,430,182.62
投资活动产生的现金流量净额-216,363,428.0795,370,444.17181,688,138.92-24,068,228.88
筹资活动产生的现金流量:
筹资活动现金流入小计412,185,458.3484,596,251.6265,537,517.69343,763.29
筹资活动现金流出小计59,515,807.3157,712,843.521,563,324.59555,678.25
筹资活动产生的现金流量净额352,669,651.0326,883,408.1243,974,193.1-211,914.96
汇率变动对现金及现金等价物的影响-3,590,811.35-1,316,376.1817,245.39171,410.27
现金及现金等价物净增加额98,959,863.1354,766,703.11170,540,027.631,529,515.55
期末现金及现金等价物余额359,993,967.22315,800,807.2431,574,131.72262,563,619.64
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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