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顺控发展

(003039)

  

流通市值:85.71亿  总市值:85.71亿
流通股本:6.18亿   总股本:6.18亿

顺控发展(003039)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0.94亿元,每股收益0.11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396870.50万元,未分配利润168343.63万元。

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808252.95万元,负债411382.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入535,624,550.112,228,332,450.661,641,960,947.21,052,989,314.87
营业总成本433,677,165.121,736,352,252.321,246,043,667.04805,012,491.85
其他经营收益
营业利润111,903,353.08531,823,451.05381,643,577.83223,512,823.19
利润总额111,881,775.71532,378,458.11382,446,511.03227,164,507.74
净利润93,986,989.54431,491,170.62313,819,020.35186,175,394
每股收益
其他综合收益18,140.69-551,531.34-867,592.27-655,702.95
综合收益总额94,005,130.23430,939,639.28312,951,428.08185,519,691.05
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2,309,974,822.732,472,698,155.522,369,471,633.82,236,618,034.7
非流动资产:
非流动资产合计5,772,554,689.485,623,185,790.465,376,413,544.825,414,562,439.08
资产总计8,082,529,512.218,095,883,945.987,745,885,178.627,651,180,473.78
流动负债:
流动负债合计2,096,070,5332,324,237,943.251,975,889,347.61,939,550,305.17
非流动负债:
非流动负债合计2,017,753,940.841,935,431,499.731,990,655,361.12,060,504,974.49
负债合计4,113,824,473.844,259,669,442.983,966,544,708.74,000,055,279.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,973,014,509.172,906,984,370.462,813,448,685.062,726,483,024.92
股东权益合计3,968,705,038.373,836,214,5033,779,340,469.923,651,125,194.12
负债和股东权益合计8,082,529,512.218,095,883,945.987,745,885,178.627,651,180,473.78
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478,289,997.132,082,547,556.781,526,380,821.45954,864,789.67
经营活动现金流出小计425,769,434.61,479,241,063.771,129,741,322.49734,121,663.4
经营活动产生的现金流量净额52,520,562.53603,306,493.01396,639,498.96220,743,126.27
投资活动产生的现金流量:
投资活动现金流入小计2,321,228.7427,204,645.1211,546,535.216,389,036.12
投资活动现金流出小计214,371,846.29657,760,300.8330,256,561.6284,290,519.56
投资活动产生的现金流量净额-212,050,617.55-630,555,655.68-318,710,026.39-277,901,483.44
筹资活动产生的现金流量:
筹资活动现金流入小计335,442,260.721,922,186,717.051,172,763,426.9954,763,426.9
筹资活动现金流出小计336,246,170.651,650,042,241.05961,798,992.73660,696,837.1
筹资活动产生的现金流量净额-803,909.93272,144,476210,964,434.17294,066,589.8
汇率变动对现金及现金等价物的影响-40,103.986,026.1711,980.6416,952.88
现金及现金等价物净增加额-160,374,068.93244,901,339.5288,905,887.38236,925,185.51
期末现金及现金等价物余额688,443,336.58848,817,405.51892,821,953.39840,841,251.52
补充资料:
现金及现金等价物的净增加额-244,901,339.5-236,925,185.51
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