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雄塑科技

(300599)

  

流通市值:23.05亿  总市值:43.91亿
流通股本:1.88亿   总股本:3.58亿

雄塑科技(300599)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0.32亿元,每股收益0.09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195509.28万元,未分配利润54574.42万元。

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222953.47万元,负债27444.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入217,627,891.99909,639,197.41689,146,473.78473,065,828.35
营业总成本226,154,199.21955,863,581.75708,431,382.76479,572,103.09
其他经营收益
营业利润41,683,769.95-78,728,894.35-18,255,691.08-4,688,489.1
利润总额40,193,525.09-80,864,755.89-18,539,921.62-5,272,881.33
净利润32,257,813.17-80,809,617.64-21,031,104.65-7,373,978.16
每股收益
其他综合收益----
综合收益总额32,257,813.17-80,809,617.64-21,031,104.65-7,373,978.16
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1,060,031,583.04994,948,316.971,010,882,661.881,044,567,209.94
非流动资产:
非流动资产合计1,169,503,155.91,221,097,143.381,248,861,047.81,239,360,396.18
资产总计2,229,534,738.942,216,045,460.352,259,743,709.682,283,927,606.12
流动负债:
流动负债合计212,365,496.36228,528,624.01211,899,259.73220,484,617.38
非流动负债:
非流动负债合计62,076,430.6464,681,837.5765,230,938.1967,172,350.49
负债合计274,441,927293,210,461.58277,130,197.92287,656,967.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,955,092,811.941,922,834,998.771,982,613,511.761,996,270,638.25
股东权益合计1,955,092,811.941,922,834,998.771,982,613,511.761,996,270,638.25
负债和股东权益合计2,229,534,738.942,216,045,460.352,259,743,709.682,283,927,606.12
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213,995,032.241,035,069,185.25730,112,838.83484,485,029.9
经营活动现金流出小计208,795,743.69984,140,658.8767,819,648.49524,119,806.48
经营活动产生的现金流量净额5,199,288.5550,928,526.45-37,706,809.66-39,634,776.58
投资活动产生的现金流量:
投资活动现金流入小计79,063,325652,123,896.39576,523,937.2323,652,947.92
投资活动现金流出小计211,373,642.99750,126,403.51734,655,069.3487,103,503.72
投资活动产生的现金流量净额-132,310,317.99-98,002,507.12-158,131,132.1-163,450,555.8
筹资活动产生的现金流量:
筹资活动现金流入小计-59,000,00043,000,00032,000,000
筹资活动现金流出小计9,376,620.7493,393,424.5167,278,655.8439,971,467.52
筹资活动产生的现金流量净额-9,376,620.74-34,393,424.51-24,278,655.84-7,971,467.52
汇率变动对现金及现金等价物的影响-17,867.58-122,165.53-112,135.18-99,354.18
现金及现金等价物净增加额-136,505,517.76-81,589,570.71-220,228,732.78-211,156,154.08
期末现金及现金等价物余额418,644,632.14555,150,149.9416,510,987.83425,583,566.53
补充资料:
现金及现金等价物的净增加额--81,589,570.71--211,156,154.08
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