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钧达股份

(002865)

  

流通市值:183.00亿  总市值:254.83亿
流通股本:2.24亿   总股本:3.11亿

钧达股份(002865)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0.13亿元,每股收益0.05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407057.42万元,未分配利润-68796.88万元。

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1628327.93万元,负债1221270.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,694,283,358.387,627,396,126.585,681,870,459.613,663,422,569.74
营业总成本1,646,633,608.018,501,840,263.876,153,706,256.963,954,190,988.3
其他经营收益
营业利润6,567,002.84-1,347,027,924.5-480,559,831.42-313,370,943.62
利润总额6,767,573.58-1,370,328,340.21-502,919,044.79-315,609,774.53
净利润13,481,677.84-1,415,788,333.24-418,858,540.71-263,655,253.82
每股收益
其他综合收益-158,673.29-352,515.6-173,405.54-51,957.42
综合收益总额13,323,004.55-1,416,140,848.84-419,031,946.25-263,707,211.24
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7,072,277,408.717,407,248,710.868,164,533,956.838,547,285,153.72
非流动资产:
非流动资产合计9,211,001,920.048,995,182,708.69,841,034,397.619,867,160,500.35
资产总计16,283,279,328.7516,402,431,419.4618,005,568,354.4418,414,445,654.07
流动负债:
流动负债合计6,821,296,564.047,163,975,953.017,013,080,049.027,134,954,494.04
非流动负债:
非流动负债合计5,391,408,597.395,578,626,413.76,335,550,350.256,467,228,469.85
负债合计12,212,705,161.4312,742,602,366.7113,348,630,399.2713,602,182,963.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,028,756,676.453,659,829,052.754,656,937,955.174,812,262,690.18
股东权益合计4,070,574,167.323,659,829,052.754,656,937,955.174,812,262,690.18
负债和股东权益合计16,283,279,328.7516,402,431,419.4618,005,568,354.4418,414,445,654.07
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984,673,146.545,026,866,678.353,780,613,785.512,761,944,278.24
经营活动现金流出小计1,688,310,916.335,512,630,311.324,635,552,367.882,601,466,001.71
经营活动产生的现金流量净额-703,637,769.79-485,763,632.97-854,938,582.37160,478,276.53
投资活动产生的现金流量:
投资活动现金流入小计564,029,433.5614,561,450,218.339,479,797,377.726,340,710,155.44
投资活动现金流出小计1,000,844,896.6915,059,472,996.4411,266,440,541.638,471,338,969.11
投资活动产生的现金流量净额-436,815,463.13-498,022,778.11-1,786,643,163.91-2,130,628,813.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,437,795,754.034,791,788,313.184,135,294,223.853,878,294,223.85
筹资活动现金流出小计703,169,435.233,401,931,030.731,973,959,516.611,273,223,909.58
筹资活动产生的现金流量净额734,626,318.81,389,857,282.452,161,334,707.242,605,070,314.27
汇率变动对现金及现金等价物的影响-37,791,254.53-29,386,115.96-1,635,327.121,884,797.54
现金及现金等价物净增加额-443,618,168.65376,684,755.41-481,882,366.16636,804,574.67
期末现金及现金等价物余额2,549,342,326.842,992,960,495.492,134,393,373.923,253,080,314.75
补充资料:
现金及现金等价物的净增加额-376,684,755.41-636,804,574.67
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券王帅1.473.453.832026-04-24
长城证券吴念峻1.542.383.842026-04-23
长江证券王耀,任佳惠,曹海花,邬博华1.773.204.082026-04-19
国金证券姚遥2.183.244.362026-04-17
东吴证券徐铖嵘,曾朵红,郭亚男1.332.643.662026-04-15
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