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锋龙股份

(002931)

  

流通市值:117.49亿  总市值:127.56亿
流通股本:2.01亿   总股本:2.19亿

锋龙股份(002931)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0.03亿元,每股收益0.02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95440.97万元,未分配利润30106.26万元。

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107756.31万元,负债12315.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,964,690.84498,109,789.24373,086,597.23250,887,389.16
营业总成本125,170,752.56466,207,419.21348,908,923.85235,487,642.25
其他经营收益
营业利润4,032,296.1126,670,027.925,269,063.0518,965,126.9
利润总额3,932,298.0727,043,962.5825,213,381.1718,920,554.3
净利润3,313,335.2822,688,534.121,518,507.415,314,058.08
每股收益
其他综合收益-176,846.14-267,553.98-139,955.02-50,664.93
综合收益总额3,136,489.1422,420,980.1221,378,552.3815,263,393.15
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569,141,773.22633,768,817.49608,581,565.63624,132,217.3
非流动资产:
非流动资产合计508,421,341.99515,494,424.49521,566,529.33528,077,874.49
资产总计1,077,563,115.211,149,263,241.981,130,148,094.961,152,210,091.79
流动负债:
流动负债合计118,241,984.59192,731,930.24174,312,623.8202,143,118.64
非流动负债:
非流动负债合计4,911,424.655,258,094.915,604,682.075,951,343.29
负债合计123,153,409.24197,990,025.15179,917,305.87208,094,461.93
所有者权益(或股东权益):
归属于母公司股东权益合计954,409,705.97951,273,216.83950,230,789.09944,115,629.86
股东权益合计954,409,705.97951,273,216.83950,230,789.09944,115,629.86
负债和股东权益合计1,077,563,115.211,149,263,241.981,130,148,094.961,152,210,091.79
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149,804,609.03558,367,758.65421,314,598.25284,044,218.89
经营活动现金流出小计159,667,983.22513,139,451.74398,090,215.62271,566,031.13
经营活动产生的现金流量净额-9,863,374.1945,228,306.9123,224,382.6312,478,187.76
投资活动产生的现金流量:
投资活动现金流入小计120,452,378.51652,634,596.22474,540,091.85344,829,037.68
投资活动现金流出小计186,718,925.21578,047,841.5524,319,008.43413,752,113.06
投资活动产生的现金流量净额-66,266,546.774,586,754.72-49,778,916.58-68,923,075.38
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,000126,619,383.89120,619,383.8985,619,383.89
筹资活动现金流出小计48,035,173.87129,721,495.82114,650,901.3857,591,447.45
筹资活动产生的现金流量净额-36,035,173.87-3,102,111.935,968,482.5128,027,936.44
汇率变动对现金及现金等价物的影响-1,999,050.87524,540.721,601,448.561,992,555.44
现金及现金等价物净增加额-114,164,145.63117,237,490.42-18,984,602.88-26,424,395.74
期末现金及现金等价物余额160,899,687.44275,063,833.07138,841,739.77131,401,946.91
补充资料:
现金及现金等价物的净增加额-117,237,490.42--26,424,395.74
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