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祖名股份

(003030)

  

流通市值:18.47亿  总市值:28.46亿
流通股本:8095.89万   总股本:1.25亿

祖名股份(003030)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-0.04亿元,每股收益-0.03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101896.06万元,未分配利润32548.75万元。

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237580.68万元,负债135684.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入514,486,434.272,025,086,137.881,461,874,210.93920,745,366.15
营业总成本515,320,960.432,030,614,513.331,470,852,265.84938,654,886.69
其他经营收益
营业利润-497,980.3734,317,12232,974,268.56-12,861,626.14
利润总额-1,394,611.8532,550,842.1133,662,652.33-11,618,274.59
净利润-4,351,307.6911,609,214.0422,628,067.88-17,011,316.3
每股收益
其他综合收益----
综合收益总额-4,351,307.6911,609,214.0422,628,067.88-17,011,316.3
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727,525,880.79588,564,862.64591,702,223.49565,982,097.29
非流动资产:
非流动资产合计1,648,280,915.921,664,158,220.391,725,864,562.151,790,412,245.25
资产总计2,375,806,796.712,252,723,083.032,317,566,785.642,356,394,342.54
流动负债:
流动负债合计1,150,831,060.62959,617,776.49992,068,991.8965,871,559.89
非流动负债:
非流动负债合计206,015,135.62269,793,398.38289,449,301.61406,643,286.49
负债合计1,356,846,196.241,229,411,174.871,281,518,293.411,372,514,846.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,004,785,507.371,008,130,427.11,018,594,443.53976,599,884.74
股东权益合计1,018,960,600.471,023,311,908.161,036,048,492.23983,879,496.16
负债和股东权益合计2,375,806,796.712,252,723,083.032,317,566,785.642,356,394,342.54
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597,087,638.462,260,000,581.081,647,705,149.671,109,713,454.26
经营活动现金流出小计559,901,271.752,135,105,350.951,585,312,032.981,054,682,083.53
经营活动产生的现金流量净额37,186,366.71124,895,230.1362,393,116.6955,031,370.73
投资活动产生的现金流量:
投资活动现金流入小计133,24674,551,749.5243,964,842.3543,891,688.37
投资活动现金流出小计34,031,379.8169,808,916.1696,460,255.7254,419,530.71
投资活动产生的现金流量净额-33,898,133.8-95,257,166.64-52,495,413.37-10,527,842.34
筹资活动产生的现金流量:
筹资活动现金流入小计424,111,750720,792,000551,400,699.8452,919,185.98
筹资活动现金流出小计283,462,472.09779,718,517.56560,837,792.64443,985,264.32
筹资活动产生的现金流量净额140,649,277.91-58,926,517.56-9,437,092.848,933,921.66
汇率变动对现金及现金等价物的影响3,530.9818,141.2713,241.75-
现金及现金等价物净增加额143,941,041.8-29,270,312.8473,852.2353,437,450.05
期末现金及现金等价物余额256,946,358.36113,005,316.56142,749,481.59195,713,079.41
补充资料:
现金及现金等价物的净增加额--29,270,312.8-53,437,450.05
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通訾猛,张宇轩,颜慧菁0.320.500.782026-05-01
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