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征和工业

(003033)

  

流通市值:43.75亿  总市值:44.30亿
流通股本:8074.36万   总股本:8175.00万

征和工业(003033)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0.33亿元,每股收益0.40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145116.45万元,未分配利润84470.24万元。

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254144.57万元,负债109028.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入419,377,596.481,932,356,924.831,389,811,173.9905,138,824.55
营业总成本386,293,140.161,787,092,656.851,276,958,760.09832,730,341.61
其他经营收益
营业利润38,437,232.64196,642,812.94149,884,642.47104,955,618.28
利润总额38,295,089.46196,304,177.98149,886,108.07104,950,438.07
净利润33,387,363.97176,187,408.62132,896,172.3988,920,969.09
每股收益
其他综合收益-2,283,442.066,666,728.533,923,879.73,551,541.24
综合收益总额31,103,921.91182,854,137.15136,820,052.0992,472,510.33
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1,083,634,433.731,152,890,517.161,082,715,713.061,062,342,001.86
非流动资产:
非流动资产合计1,457,811,283.241,431,309,879.441,396,375,958.711,351,690,268.01
资产总计2,541,445,716.972,584,200,396.62,479,091,671.772,414,032,269.87
流动负债:
流动负债合计593,086,683797,066,383.28788,743,917.72760,057,175.37
非流动负债:
非流动负债合计497,194,488.17367,073,389.43316,285,120.62324,572,121.05
负债合计1,090,281,171.171,164,139,772.711,105,029,038.341,084,629,296.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,429,448,001.771,398,821,596.241,353,831,026.571,309,564,238.49
股东权益合计1,451,164,545.81,420,060,623.891,374,062,633.431,329,402,973.45
负债和股东权益合计2,541,445,716.972,584,200,396.62,479,091,671.772,414,032,269.87
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372,565,919.141,693,659,606.931,235,847,872.51801,387,292.37
经营活动现金流出小计416,151,533.761,343,160,237.921,052,159,176.95710,852,891.7
经营活动产生的现金流量净额-43,585,614.62350,499,369.01183,688,695.5690,534,400.67
投资活动产生的现金流量:
投资活动现金流入小计71,500105,943,677.1670,801,099.8660,629,121.42
投资活动现金流出小计57,645,315.19333,252,560.73258,347,964.85187,678,697.35
投资活动产生的现金流量净额-57,573,815.19-227,308,883.57-187,546,864.99-127,049,575.93
筹资活动产生的现金流量:
筹资活动现金流入小计121,000,000138,299,063.7530,000,0000
筹资活动现金流出小计114,099,775.94247,321,543.51129,014,044.8489,874,700.2
筹资活动产生的现金流量净额6,900,224.06-109,022,479.76-99,014,044.84-89,874,700.2
汇率变动对现金及现金等价物的影响-2,821,304.612,365,956.453,460,396.73,778,808.7
现金及现金等价物净增加额-97,080,510.3616,533,962.13-99,411,817.57-122,611,066.76
期末现金及现金等价物余额281,257,983.82378,338,494.18262,273,002.2239,193,465.29
补充资料:
现金及现金等价物的净增加额-16,533,962.13--122,611,066.76
最新报告期:2026-03-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券刘卓,陈基赟2.402.963.652026-03-16
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