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坚朗五金

(002791)

  

流通市值:41.43亿  总市值:67.34亿
流通股本:2.18亿   总股本:3.54亿

坚朗五金(002791)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.55亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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556709.24万元,未分配利润325489.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产825512.69万元,负债268803.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,100,246,848.175,543,727,812.844,296,887,571.362,754,983,388.76
营业总成本1,119,076,360.995,392,420,697.894,180,226,629.42,712,149,877.8
其他经营收益
营业利润-62,615,150.06-165,451,297.04-21,864,487.22-48,031,999.13
利润总额-62,856,235.52-163,168,223.6-20,195,704.09-47,274,048.71
净利润-54,859,713.92-126,703,041.027,956,141.31-33,149,387.43
每股收益
其他综合收益395,350.85-2,962,565.76-4,342,204.13-4,018,138.44
综合收益总额-54,464,363.07-129,665,606.783,613,937.18-37,167,525.87
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4,986,832,245.685,577,122,945.455,995,209,687.895,936,352,423.57
非流动资产:
非流动资产合计3,268,294,606.283,384,730,818.23,468,546,593.543,459,948,197.63
资产总计8,255,126,851.968,961,853,763.659,463,756,281.439,396,300,621.2
流动负债:
流动负债合计2,470,352,181.053,120,590,173.463,342,103,139.913,304,495,555.47
非流动负债:
非流动负债合计217,682,286.55221,720,079.76318,024,406.7335,257,779.47
负债合计2,688,034,467.63,342,310,253.223,660,127,546.613,639,753,334.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,345,659,874.75,393,163,107.255,560,695,322.125,510,900,237.19
股东权益合计5,567,092,384.365,619,543,510.435,803,628,734.825,756,547,286.26
负债和股东权益合计8,255,126,851.968,961,853,763.659,463,756,281.439,396,300,621.2
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1,268,138,086.826,441,808,780.74,683,285,005.852,860,472,262.31
经营活动现金流出小计1,536,508,533.646,177,935,054.024,727,714,434.673,064,958,318.48
经营活动产生的现金流量净额-268,370,446.82263,873,726.68-44,429,428.82-204,486,056.17
投资活动产生的现金流量:
投资活动现金流入小计465,121,769.81,759,896,374.721,198,951,184.351,073,661,324.59
投资活动现金流出小计521,339,320.41,951,959,167.21,464,224,757.751,169,078,235.95
投资活动产生的现金流量净额-56,217,550.6-192,062,792.48-265,273,573.4-95,416,911.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,504,718.65152,712,194134,621,400124,850,000
筹资活动现金流出小计19,684,644.02437,078,485.92291,410,727.36246,201,844.7
筹资活动产生的现金流量净额-9,179,925.37-284,366,291.92-156,789,327.36-121,351,844.7
汇率变动对现金及现金等价物的影响1,234,917.877,010,325.762,866,432.96-118,104.91
现金及现金等价物净增加额-332,533,004.92-205,545,031.96-463,625,896.62-421,372,917.14
期末现金及现金等价物余额528,499,808.58861,032,813.5602,951,948.84645,204,928.32
补充资料:
现金及现金等价物的净增加额--205,545,031.96--421,372,917.14
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券鲍荣富0.490.750.792026-04-16
平安证券杨侃,郑南宏0.420.680.842026-04-12
华泰证券黄颖,方晏荷,樊星辰0.340.410.502026-04-12
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