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蜀道装备

(300540)

  

流通市值:63.63亿  总市值:70.66亿
流通股本:2.07亿   总股本:2.30亿

蜀道装备(300540)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0.12亿元,每股收益0.05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116929.58万元,未分配利润13222.27万元。

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213589.58万元,负债96660.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,975,668.64710,487,057.78463,656,279.33204,960,715.43
营业总成本86,207,455.66649,583,169.74435,805,491.55199,966,109.04
其他经营收益
营业利润14,061,926.4873,332,256.0226,882,183.116,824,320.83
利润总额14,061,926.4873,431,513.1726,995,705.0416,889,411.21
净利润12,142,972.5259,685,869.918,951,889.099,932,480.77
每股收益
其他综合收益--1,749,745.6200
综合收益总额12,142,972.5257,936,124.2818,951,889.099,932,480.77
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1,447,660,273.041,414,401,457.871,472,162,734.031,575,252,042
非流动资产:
非流动资产合计688,235,558.73702,471,576.64681,628,527.48456,919,891.65
资产总计2,135,895,831.772,116,873,034.512,153,791,261.512,032,171,933.65
流动负债:
流动负债合计870,939,011.3864,243,614.41913,321,827.7804,088,197.74
非流动负债:
非流动负债合计95,661,020.2695,705,011.68112,026,951.66110,045,600.83
负债合计966,600,031.56959,948,626.091,025,348,779.36914,133,798.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,798,988.681,132,283,180.241,103,885,255.671,093,220,554.28
股东权益合计1,169,295,800.211,156,924,408.421,128,442,482.151,118,038,135.08
负债和股东权益合计2,135,895,831.772,116,873,034.512,153,791,261.512,032,171,933.65
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226,972,405.94712,182,779.87453,678,317.26347,650,083.89
经营活动现金流出小计211,656,452.77833,718,794.11634,248,594.1442,381,395.17
经营活动产生的现金流量净额15,315,953.17-121,536,014.24-180,570,276.84-94,731,311.28
投资活动产生的现金流量:
投资活动现金流入小计0265,276,913.32404,608,932.74334,605,602.74
投资活动现金流出小计5,327,455118,445,642.44348,673,542.2470,798,823.79
投资活动产生的现金流量净额-5,327,455146,831,270.8855,935,390.5263,806,778.95
筹资活动产生的现金流量:
筹资活动现金流入小计7,869,185.0453,389,661.0211,107,555.1210,738,370.08
筹资活动现金流出小计10,957,881.19140,508,785.6283,876,341.4267,759,935.71
筹资活动产生的现金流量净额-3,088,696.15-87,119,124.6-72,768,786.3-57,021,565.63
汇率变动对现金及现金等价物的影响-245,043.33-862,570.28-442,033.230
现金及现金等价物净增加额6,654,758.69-62,686,438.24-197,845,705.87112,053,902.04
期末现金及现金等价物余额390,611,814.42383,957,055.73248,797,788.1558,697,396.01
补充资料:
现金及现金等价物的净增加额--62,686,438.24-112,053,902.04
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