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润都股份

(002923)

  

流通市值:34.71亿  总市值:45.04亿
流通股本:2.58亿   总股本:3.35亿

润都股份(002923)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,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105400.19万元,未分配利润39036.31万元。

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198134.67万元,负债92734.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入348,709,127.561,176,361,072.87884,398,010.69548,066,945.06
营业总成本328,961,796.681,192,529,843.24914,683,157.88582,082,332.72
其他经营收益
营业利润17,408,475.3-51,745,674.34-50,159,021.31-39,776,711.81
利润总额17,241,220.38-59,588,084.19-53,060,814.74-39,826,615.28
净利润15,603,820.99-63,472,073.66-54,687,770.13-36,193,122.71
每股收益
其他综合收益-1,502.24-1,136.64-389.02-486.74
综合收益总额15,602,318.75-63,473,210.3-54,688,159.15-36,193,609.45
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847,214,622.97856,259,804.64869,582,150.62859,425,033.72
非流动资产:
非流动资产合计1,134,132,117.321,172,325,7411,203,888,365.971,260,695,862.61
资产总计1,981,346,740.292,028,585,545.642,073,470,516.592,120,120,896.33
流动负债:
流动负债合计498,222,659.83535,467,393.93543,798,256.16548,498,537.33
非流动负债:
非流动负债合计429,122,201.47454,718,591.47482,487,649.04505,943,197.91
负债合计927,344,861.3990,185,985.41,026,285,905.21,054,441,735.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,054,001,878.991,038,399,560.241,047,184,611.391,065,679,161.09
股东权益合计1,054,001,878.991,038,399,560.241,047,184,611.391,065,679,161.09
负债和股东权益合计1,981,346,740.292,028,585,545.642,073,470,516.592,120,120,896.33
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332,768,193.251,196,024,161.9858,190,500.47512,183,674.85
经营活动现金流出小计270,669,675.11,091,618,647.11811,133,227.58502,735,332.49
经营活动产生的现金流量净额62,098,518.15104,405,514.7947,057,272.899,448,342.36
投资活动产生的现金流量:
投资活动现金流入小计40,042,109.6140,197,527.04120,172,964.38-
投资活动现金流出小计43,148,032.27157,963,427.31132,643,874.328,284,492.08
投资活动产生的现金流量净额-3,105,922.67-17,765,900.27-12,470,909.94-8,284,492.08
筹资活动产生的现金流量:
筹资活动现金流入小计36,570,542.78281,352,962.52291,953,780.67203,116,594.61
筹资活动现金流出小计89,967,958.96341,377,738.58350,533,827.15230,641,186.27
筹资活动产生的现金流量净额-53,397,416.18-60,024,776.06-58,580,046.48-27,524,591.66
汇率变动对现金及现金等价物的影响-1,039,321.84378,760.23875,323.29903,873.34
现金及现金等价物净增加额4,555,857.4626,993,598.69-23,118,360.24-25,456,868.04
期末现金及现金等价物余额208,646,077.16204,090,219.7153,978,260.77151,639,752.97
补充资料:
现金及现金等价物的净增加额-26,993,598.69--25,456,868.04
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