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名雕股份

(002830)

  

流通市值:15.45亿  总市值:30.81亿
流通股本:6685.25万   总股本:1.33亿

名雕股份(002830)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0.05亿元,每股收益0.03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70470.19万元,未分配利润34481.62万元。

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136815.47万元,负债66345.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,809,006.39705,361,377.29437,588,546.97266,960,466.87
营业总成本117,563,336.79655,241,581.7422,079,572.74263,141,557.94
其他经营收益
营业利润6,104,762.6563,619,218.7625,291,675.9212,127,076.86
利润总额6,173,178.0863,666,942.9125,254,428.512,226,424.04
净利润4,679,062.148,334,287.1719,182,409.219,561,103.05
每股收益
其他综合收益----
综合收益总额4,679,062.148,334,287.1719,182,409.219,561,103.05
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1,047,022,933.821,088,934,401.91,076,171,935.891,044,253,513.48
非流动资产:
非流动资产合计321,131,763.3329,542,641.63347,000,987.53358,200,865.76
资产总计1,368,154,697.121,418,477,043.531,423,172,923.421,402,454,379.24
流动负债:
流动负债合计657,818,505.46709,742,827.98733,705,996.06720,463,821.64
非流动负债:
非流动负债合计5,634,264.238,711,350.2218,595,939.9920,740,876.39
负债合计663,452,769.69718,454,178.2752,301,936.05741,204,698.03
所有者权益(或股东权益):
归属于母公司股东权益合计683,585,643.23680,217,696.74653,290,347.46645,067,949.89
股东权益合计704,701,927.43700,022,865.33670,870,987.37661,249,681.21
负债和股东权益合计1,368,154,697.121,418,477,043.531,423,172,923.421,402,454,379.24
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165,201,059.93909,887,443.43630,893,892.51416,451,462.26
经营活动现金流出小计174,838,212.25808,300,092.45529,863,321.64345,264,564.88
经营活动产生的现金流量净额-9,637,152.32101,587,350.98101,030,570.8771,186,897.38
投资活动产生的现金流量:
投资活动现金流入小计190,829,032.121,181,747,795.8441,964,186.78360,244,456.46
投资活动现金流出小计325,946,1071,117,707,501.9501,286,842.51365,967,411.23
投资活动产生的现金流量净额-135,117,074.8864,040,293.9-59,322,655.73-5,722,954.77
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计4,572,939.6965,697,066.2361,704,407.4946,224,190.02
筹资活动产生的现金流量净额-4,572,939.69-55,697,066.23-51,704,407.49-36,224,190.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-149,327,166.89109,930,578.65-9,996,492.3529,239,752.59
期末现金及现金等价物余额194,420,935.11343,748,102223,821,031263,057,275.94
补充资料:
现金及现金等价物的净增加额-109,930,578.65-29,239,752.59
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