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集泰股份

(002909)

  

流通市值:25.75亿  总市值:26.40亿
流通股本:3.80亿   总股本:3.90亿

集泰股份(002909)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-0.03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84974.69万元,未分配利润9940.98万元。

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225806.60万元,负债140831.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,332,708.721,085,715,520.27825,776,207.83532,743,400.36
营业总成本222,690,559.731,094,633,980.08822,887,704.66537,637,900.4
其他经营收益
营业利润-14,022,729.69-28,838,531.88-2,912,804.08-7,608,514.31
利润总额-14,053,125.64-29,139,959.47-2,718,538.96-7,352,770.17
净利润-12,650,451.18-28,465,640.18-4,658,761.74-8,301,863.35
每股收益
其他综合收益----
综合收益总额-12,650,451.18-28,465,640.18-4,658,761.74-8,301,863.35
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666,777,179.33691,535,137.92764,451,902.03770,829,462.61
非流动资产:
非流动资产合计1,591,288,829.041,538,293,000.031,487,707,893.451,448,788,347.96
资产总计2,258,066,008.372,229,828,137.952,252,159,795.482,219,617,810.57
流动负债:
流动负债合计1,123,556,841.981,115,033,311.261,105,777,220.791,093,254,054.7
非流动负债:
非流动负债合计284,762,240.21252,649,839.12247,969,386.62228,224,530.53
负债合计1,408,319,082.191,367,683,150.381,353,746,607.411,321,478,585.23
所有者权益(或股东权益):
归属于母公司股东权益合计850,504,353.06862,881,278.17898,760,827.88898,139,460.81
股东权益合计849,746,926.18862,144,987.57898,413,188.07898,139,225.34
负债和股东权益合计2,258,066,008.372,229,828,137.952,252,159,795.482,219,617,810.57
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210,598,677.821,181,124,146.79769,859,651.67509,475,727.44
经营活动现金流出小计236,296,169.751,062,603,829.14793,925,826.98538,507,320.18
经营活动产生的现金流量净额-25,697,491.93118,520,317.65-24,066,175.31-29,031,592.74
投资活动产生的现金流量:
投资活动现金流入小计563,1601,598,057.27852,701.9315,000
投资活动现金流出小计23,486,539.35259,571,129.17153,766,316.55133,312,506.59
投资活动产生的现金流量净额-22,923,379.35-257,973,071.9-152,913,614.62-133,297,506.59
筹资活动产生的现金流量:
筹资活动现金流入小计145,260,761.16606,127,816.17456,451,735.46370,888,816.25
筹资活动现金流出小计122,066,358.28563,531,791.21436,645,762.4309,928,598.59
筹资活动产生的现金流量净额23,194,402.8842,596,024.9619,805,973.0660,960,217.66
汇率变动对现金及现金等价物的影响-141,088.33207,367.02-63,351.42-19,944.78
现金及现金等价物净增加额-25,567,556.73-96,649,362.27-157,237,168.29-101,388,826.45
期末现金及现金等价物余额95,124,665.9120,692,222.6360,104,416.61115,952,758.45
补充资料:
现金及现金等价物的净增加额--96,649,362.27--101,388,826.45
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