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壶化股份

(003002)

  

流通市值:48.98亿  总市值:53.58亿
流通股本:1.83亿   总股本:2.00亿

壶化股份(003002)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0.08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167938.01万元,未分配利润85784.08万元。

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236666.06万元,负债68728.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,099,619.561,312,413,536.62969,668,467.75624,877,638.22
营业总成本206,946,108.661,122,603,448.31809,024,883.35511,147,623.89
其他经营收益
营业利润16,465,392.94201,593,514.62174,551,383.19113,941,236.17
利润总额16,299,007.18200,295,840.16173,177,273.72112,360,684.37
净利润13,270,812.99175,357,642.15150,727,00597,677,321.53
每股收益
其他综合收益----
综合收益总额13,270,812.99175,357,642.15150,727,00597,677,321.53
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1,060,063,479.551,040,170,756.581,043,548,429.46923,857,687.94
非流动资产:
非流动资产合计1,306,597,134.251,321,922,426.391,318,442,842.121,335,361,747.89
资产总计2,366,660,613.82,362,093,182.972,361,991,271.582,259,219,435.83
流动负债:
流动负债合计467,492,381.34476,614,417.87481,095,546.38431,886,711.27
非流动负债:
非流动负债合计219,788,145.01224,660,356.09245,141,254.86255,398,976.44
负债合计687,280,526.35701,274,773.96726,236,801.24687,285,687.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,060,039.561,530,375,158.41,499,881,118.451,438,778,135.74
股东权益合计1,679,380,087.451,660,818,409.011,635,754,470.341,571,933,748.12
负债和股东权益合计2,366,660,613.82,362,093,182.972,361,991,271.582,259,219,435.83
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241,975,118.581,151,385,354.05784,892,504.67489,061,768.77
经营活动现金流出小计203,639,464.681,043,225,966.9702,882,656.58437,503,212.92
经营活动产生的现金流量净额38,335,653.9108,159,387.1582,009,848.0951,558,555.85
投资活动产生的现金流量:
投资活动现金流入小计20,928,273.17121,992,466.7956,278,320.1655,862,446.84
投资活动现金流出小计34,245,912.61471,015,772.64343,984,289.25337,435,489.08
投资活动产生的现金流量净额-13,317,639.44-349,023,305.85-287,705,969.09-281,573,042.24
筹资活动产生的现金流量:
筹资活动现金流入小计-179,311,200236,377,641.8163,059,719
筹资活动现金流出小计5,055,509.2685,955,615.8376,243,935.4950,739,208.51
筹资活动产生的现金流量净额-5,055,509.2693,355,584.17160,133,706.31112,320,510.49
汇率变动对现金及现金等价物的影响-244,194.32-132,300.23--
现金及现金等价物净增加额19,718,310.88-147,640,634.76-45,562,414.69-117,693,975.9
期末现金及现金等价物余额176,637,893.41156,919,582.53258,997,802.6186,866,241.39
补充资料:
现金及现金等价物的净增加额--147,640,634.76--117,693,975.9
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