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元隆雅图

(002878)

  

流通市值:46.40亿  总市值:51.53亿
流通股本:2.36亿   总股本:2.62亿

元隆雅图(002878)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-0.02亿元,每股收益-0.01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126388.85万元,未分配利润5658.16万元。

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210371.69万元,负债83982.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入600,261,651.833,008,088,621.652,214,456,406.961,390,996,094.14
营业总成本605,564,856.052,979,112,796.582,175,851,772.971,371,375,462.84
其他经营收益
营业利润-712,378.52-29,091,156.667,761,512.26-9,283,202.28
利润总额-772,497.66-29,740,511.127,627,898.24-9,322,575.83
净利润-1,763,403.24-22,726,109.3414,512,422.36-3,160,186.84
每股收益
其他综合收益-165,667.565,252,844.25-10,015.64-10,576.56
综合收益总额-1,929,070.8-17,473,265.0914,502,406.72-3,170,763.4
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1,620,531,343.421,883,441,776.181,686,402,351.111,454,244,329.8
非流动资产:
非流动资产合计483,185,558.39492,637,327.9451,630,703.42447,381,830.89
资产总计2,103,716,901.812,376,079,104.082,138,033,054.531,901,626,160.69
流动负债:
流动负债合计774,183,268.541,025,470,674.51781,289,490.22561,066,321.01
非流动负债:
非流动负债合计65,645,117.0468,790,842.5442,495,744.6444,044,480.69
负债合计839,828,385.581,094,261,517.05823,785,234.86605,110,801.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,755,190.971,252,943,934.831,286,668,302.821,273,015,537.05
股东权益合计1,263,888,516.231,281,817,587.031,314,247,819.671,296,515,358.99
负债和股东权益合计2,103,716,901.812,376,079,104.082,138,033,054.531,901,626,160.69
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922,737,824.413,786,084,121.272,603,530,573.431,728,092,708.79
经营活动现金流出小计896,310,484.113,551,383,527.272,630,284,905.091,633,863,605.6
经营活动产生的现金流量净额26,427,340.3234,700,594-26,754,331.6694,229,103.19
投资活动产生的现金流量:
投资活动现金流入小计40,505,764.32266,790,169.18126,513,762.6576,305,718.35
投资活动现金流出小计71,418,883.94401,045,358.15177,438,491.79144,674,514.95
投资活动产生的现金流量净额-30,913,119.62-134,255,188.97-50,924,729.14-68,368,796.6
筹资活动产生的现金流量:
筹资活动现金流入小计-334,461,329.61261,260,151.0778,698,872.04
筹资活动现金流出小计121,403,787.46581,205,703.1482,546,678.35423,652,924.95
筹资活动产生的现金流量净额-121,403,787.46-246,744,373.49-221,286,527.28-344,954,052.91
汇率变动对现金及现金等价物的影响-341,566.24-133,752.82-62,592.09-11,415.7
现金及现金等价物净增加额-126,231,133.02-146,432,721.28-299,028,180.17-319,105,162.02
期末现金及现金等价物余额336,794,781.87463,025,914.89310,430,456290,353,474.15
补充资料:
现金及现金等价物的净增加额--146,432,721.28--319,105,162.02
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