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若羽臣

(003010)

  

流通市值:68.20亿  总市值:93.82亿
流通股本:2.26亿   总股本:3.11亿

若羽臣(003010)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0.72亿元,每股收益0.23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79149.10万元,未分配利润51590.95万元。

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219613.21万元,负债140464.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入994,620,362.783,431,776,371.452,138,402,218.281,318,965,931.8
营业总成本918,855,539.583,216,246,233.342,050,758,202.811,243,156,700.79
其他经营收益
营业利润82,751,679.11226,536,917.3789,171,074.5279,084,742.97
利润总额82,562,849.69225,789,357.7389,435,082.878,924,043.52
净利润72,333,748.41194,401,347.96104,773,754.6172,263,932.4
每股收益
其他综合收益1,086.03-88,668.5334,511.87549,636.6
综合收益总额72,334,834.44194,312,679.43104,808,266.4872,813,569
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1,844,350,701.91,823,921,711.121,441,624,081.711,370,873,044.43
非流动资产:
非流动资产合计351,781,427.43359,686,816.31362,362,913.49347,693,454.97
资产总计2,196,132,129.332,183,608,527.431,803,986,995.21,718,566,499.4
流动负债:
流动负债合计1,055,931,404.551,108,907,381.09737,134,213.81666,145,217.91
非流动负债:
非流动负债合计348,709,709.98355,542,793.92282,405,303.73202,709,174.67
负债合计1,404,641,114.531,464,450,175.011,019,539,517.54868,854,392.58
所有者权益(或股东权益):
归属于母公司股东权益合计791,491,014.8719,158,352.42784,447,477.66849,712,106.82
股东权益合计791,491,014.8719,158,352.42784,447,477.66849,712,106.82
负债和股东权益合计2,196,132,129.332,183,608,527.431,803,986,995.21,718,566,499.4
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1,103,994,481.883,875,263,046.612,396,024,353.151,458,995,715.59
经营活动现金流出小计1,132,531,090.783,723,467,224.682,539,061,957.471,340,794,642.18
经营活动产生的现金流量净额-28,536,608.9151,795,821.93-143,037,604.32118,201,073.41
投资活动产生的现金流量:
投资活动现金流入小计175,404.04316,363,391.38314,950,004.94214,150,060.69
投资活动现金流出小计2,741,316.55299,523,892.07298,782,418.46255,802,971.02
投资活动产生的现金流量净额-2,565,912.5116,839,499.3116,167,586.48-41,652,910.33
筹资活动产生的现金流量:
筹资活动现金流入小计125,423,268.791,233,399,208.51861,102,099.41523,110,587.26
筹资活动现金流出小计110,968,275.431,121,087,706.01824,955,819.13508,209,818.93
筹资活动产生的现金流量净额14,454,993.36112,311,502.536,146,280.2814,900,768.33
汇率变动对现金及现金等价物的影响-6,711,065.39-25,102,927.93-14,052,283.14-10,329,788.29
现金及现金等价物净增加额-23,358,593.44255,843,895.81-104,776,020.781,119,143.12
期末现金及现金等价物余额832,623,008.68855,981,602.12495,361,685.61681,256,849.43
补充资料:
现金及现金等价物的净增加额-255,843,895.81-81,119,143.12
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券范欣悦1.271.782.352026-05-05
华源证券丁一1.221.762.392026-05-04
光大证券姜浩,孙未未1.281.822.552026-05-01
中金公司徐卓楠,袁华远,陈文博,黄蔓琪1.271.77--2026-04-30
华泰证券洪洋,孙丹阳,樊俊豪1.281.802.382026-04-30
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