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鑫铂股份

(003038)

  

流通市值:18.35亿  总市值:27.27亿
流通股本:1.64亿   总股本:2.44亿

鑫铂股份(003038)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-0.07亿元,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285179.74万元,未分配利润55909.12万元。

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1178287.44万元,负债893107.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,021,810,790.398,250,301,714.716,179,864,617.113,995,717,930.83
营业总成本2,080,530,915.188,409,622,778.176,256,735,147.514,013,993,634.67
其他经营收益
营业利润-31,362,122.99-232,672,903.44-61,101,852.26-419,288
利润总额-11,975,954.58-215,520,385.27-20,186,436.1120,249,866.7
净利润-6,887,869.68-195,555,280.527,773,072.7740,161,938.38
每股收益
其他综合收益-1,559,509.986,282,632.323,669,297.075,531,475.59
综合收益总额-8,447,379.66-189,272,648.211,442,369.8445,693,413.97
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7,922,780,929.37,581,217,413.987,363,604,131.877,050,485,003.38
非流动资产:
非流动资产合计3,860,093,443.993,750,609,781.793,731,389,074.093,596,180,890.82
资产总计11,782,874,373.2911,331,827,195.7711,094,993,205.9610,646,665,894.2
流动负债:
流动负债合计7,505,998,710.87,528,544,805.197,008,115,931.266,514,161,816.63
非流动负债:
非流动负债合计1,425,078,284.18949,258,832.121,051,687,332.231,076,196,721.13
负债合计8,931,076,994.988,477,803,637.318,059,803,263.497,590,358,537.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,815,141,955.352,818,418,888.133,001,134,991.423,020,115,959.82
股东权益合计2,851,797,378.312,854,023,558.463,035,189,942.473,056,307,356.44
负债和股东权益合计11,782,874,373.2911,331,827,195.7711,094,993,205.9610,646,665,894.2
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2,203,090,406.358,922,016,387.676,421,811,170.394,485,108,970.17
经营活动现金流出小计2,603,467,973.858,968,206,962.566,652,777,911.864,291,536,660.95
经营活动产生的现金流量净额-400,377,567.5-46,190,574.89-230,966,741.47193,572,309.22
投资活动产生的现金流量:
投资活动现金流入小计114,611,983.72397,478,298.3714,627,793.049,423,870.22
投资活动现金流出小计315,537,745.781,311,877,491.18843,552,703.93647,092,943.39
投资活动产生的现金流量净额-200,925,762.06-914,399,192.81-828,924,910.89-637,669,073.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,663,684,140.928,660,480,015.325,344,072,851.443,396,459,757.61
筹资活动现金流出小计2,087,157,361.037,691,327,258.344,538,895,962.773,026,686,781.56
筹资活动产生的现金流量净额576,526,779.89969,152,756.98805,176,888.67369,772,976.05
汇率变动对现金及现金等价物的影响-1,729,763.186,360,205.042,489,943.229,958,337.72
现金及现金等价物净增加额-26,506,312.8514,923,194.32-252,224,820.47-64,365,450.18
期末现金及现金等价物余额493,168,071.29519,674,384.14252,526,369.35440,385,739.64
补充资料:
现金及现金等价物的净增加额-14,923,194.32--64,365,450.18
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