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顺博合金

(002996)

  

流通市值:31.47亿  总市值:50.61亿
流通股本:4.16亿   总股本:6.69亿

顺博合金(002996)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1.26亿元,每股收益0.19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345788.60万元,未分配利润155264.17万元。

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1453553.45万元,负债1107764.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,814,385,283.6115,985,401,197.5411,266,027,812.597,126,279,774.01
营业总成本3,747,564,539.3615,948,643,991.0411,207,327,680.087,060,898,348.01
其他经营收益
营业利润144,128,853.57246,275,945.5263,182,541.41196,917,491.61
利润总额143,662,204.19240,932,596.45257,881,840.55192,344,039.08
净利润126,205,604220,380,407.26244,019,820.51177,368,032.2
每股收益
其他综合收益325,975226,525298,350602,225
综合收益总额126,531,579220,606,932.26244,318,170.51177,970,257.2
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11,593,405,694.1612,498,415,368.8212,643,901,626.411,361,669,483.36
非流动资产:
非流动资产合计2,942,128,785.32,775,461,811.122,613,022,213.442,349,965,808.66
资产总计14,535,534,479.4615,273,877,179.9415,256,923,839.8413,711,635,292.02
流动负债:
流动负债合计9,594,759,604.8510,495,443,456.6310,443,419,324.439,147,124,849.7
非流动负债:
非流动负债合计1,482,888,908.031,448,363,598.451,450,557,519.661,268,737,039.83
负债合计11,077,648,512.8811,943,807,055.0811,893,976,844.0910,415,861,889.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,435,635,477.63,307,659,158.163,340,289,411.243,271,363,393.51
股东权益合计3,457,885,966.583,330,070,124.863,362,946,995.753,295,773,402.49
负债和股东权益合计14,535,534,479.4615,273,877,179.9415,256,923,839.8413,711,635,292.02
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5,450,584,615.1726,384,564,393.9117,706,794,015.8310,495,390,078.64
经营活动现金流出小计5,930,590,693.2826,162,814,442.5217,640,600,221.7110,328,074,609.45
经营活动产生的现金流量净额-480,006,078.11221,749,951.3966,193,794.12167,315,469.19
投资活动产生的现金流量:
投资活动现金流入小计1,841,877,083.727,874,161,023.975,304,975,169.393,538,057,857.24
投资活动现金流出小计1,381,707,669.468,912,194,387.47,117,329,898.44,822,831,480.28
投资活动产生的现金流量净额460,169,414.26-1,038,033,363.43-1,812,354,729.01-1,284,773,623.04
筹资活动产生的现金流量:
筹资活动现金流入小计4,286,257,679.718,463,180,705.268,375,862,779.687,226,569,689.63
筹资活动现金流出小计4,178,755,814.067,141,085,044.036,162,270,914.575,494,687,177.37
筹资活动产生的现金流量净额107,501,865.651,322,095,661.232,213,591,865.111,731,882,512.26
汇率变动对现金及现金等价物的影响-599.28-69,308.6505.6-
现金及现金等价物净增加额87,664,602.52505,742,940.59467,431,435.82614,424,358.41
期末现金及现金等价物余额1,435,602,674.371,347,938,071.851,309,626,567.081,456,619,489.67
补充资料:
现金及现金等价物的净增加额-505,742,940.59-614,424,358.41
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