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沪宁股份

(300669)

  

流通市值:48.45亿  总市值:51.16亿
流通股本:1.82亿   总股本:1.93亿

沪宁股份(300669)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0.02亿元,每股收益0.01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88049.45万元,未分配利润21375.68万元。

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101096.24万元,负债13046.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,257,489.45326,651,442.6237,138,854.62148,308,730.81
营业总成本61,494,384.87312,074,567.89226,192,148.27141,430,522.91
其他经营收益
营业利润1,432,531.721,724,644.7516,960,427.0811,023,020.96
利润总额1,389,196.4620,955,577.5516,214,213.4610,286,805.78
净利润2,088,959.4819,185,430.8414,686,110.439,302,662.57
每股收益
其他综合收益--138,012.83--
综合收益总额2,088,959.4819,047,418.0114,686,110.439,302,662.57
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366,381,625.21405,257,304.34418,921,135.34402,329,374.69
非流动资产:
非流动资产合计644,580,740.66606,934,390.67579,522,676.3579,043,910.1
资产总计1,010,962,365.871,012,191,695.01998,443,811.64981,373,284.79
流动负债:
流动负债合计115,249,275125,350,353.04115,583,154.42102,838,978.16
非流动负债:
非流动负债合计15,218,569.248,435,779.828,816,402.659,873,499.92
负债合计130,467,844.24133,786,132.86124,399,557.07112,712,478.08
所有者权益(或股东权益):
归属于母公司股东权益合计880,494,521.63878,405,562.15874,044,254.57868,660,806.71
股东权益合计880,494,521.63878,405,562.15874,044,254.57868,660,806.71
负债和股东权益合计1,010,962,365.871,012,191,695.01998,443,811.64981,373,284.79
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89,136,215.72322,873,857.8239,989,981.69161,312,713.39
经营活动现金流出小计74,254,133.93293,590,169.67221,896,789.17149,941,767.23
经营活动产生的现金流量净额14,882,081.7929,283,688.1318,093,192.5211,370,946.16
投资活动产生的现金流量:
投资活动现金流入小计146,346,304.77879,051,452.17498,363,672.11323,527,837.37
投资活动现金流出小计169,216,926.28937,987,133.67544,406,109.8360,763,814.99
投资活动产生的现金流量净额-22,870,621.51-58,935,681.5-46,042,437.69-37,235,977.62
筹资活动产生的现金流量:
筹资活动现金流入小计41,677,634.31140,567,993.76102,180,00070,438,088.8
筹资活动现金流出小计33,059,891.61139,042,444.1298,311,096.2772,672,357.37
筹资活动产生的现金流量净额8,617,742.71,525,549.643,868,903.73-2,234,268.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额629,202.98-28,126,443.73-24,080,341.44-28,099,300.03
期末现金及现金等价物余额26,527,304.125,898,101.1229,944,203.4125,925,244.82
补充资料:
现金及现金等价物的净增加额--28,126,443.73--28,099,300.03
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