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澄天伟业

(300689)

  

流通市值:59.95亿  总市值:68.49亿
流通股本:1.01亿   总股本:1.16亿

澄天伟业(300689)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-0.04亿元,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69074.73万元,未分配利润36062.58万元。

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80789.29万元,负债11714.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,690,840.94414,242,888.17310,155,023.93209,554,469.95
营业总成本97,229,131.33405,174,576.13301,669,566.12201,111,851.9
其他经营收益
营业利润-4,394,543.4817,201,517.8914,053,103.9912,340,198.17
利润总额-3,631,795.8516,957,610.7213,932,069.812,198,705.18
净利润-3,622,074.9814,337,144.211,968,326.110,780,205.63
每股收益
其他综合收益-1,234,053.62-2,140,665.36-1,631,379.55-250,788.84
综合收益总额-4,856,128.612,196,478.8410,336,946.5510,529,416.79
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485,464,861.5467,967,252.68461,751,214.29464,545,814.3
非流动资产:
非流动资产合计322,428,012.55330,804,336.97330,286,245.74321,782,370.09
资产总计807,892,874.05798,771,589.65792,037,460.03786,328,184.39
流动负债:
流动负债合计103,318,766.688,029,347.4881,823,833.7686,302,393.9
非流动负债:
非流动负债合计13,826,817.2916,824,498.0920,033,747.811,285,530.69
负债合计117,145,583.89104,853,845.57101,857,581.5697,587,924.59
所有者权益(或股东权益):
归属于母公司股东权益合计692,440,557.64694,949,635690,609,558.97688,757,789.38
股东权益合计690,747,290.16693,917,744.08690,179,878.47688,740,259.8
负债和股东权益合计807,892,874.05798,771,589.65792,037,460.03786,328,184.39
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89,831,793.16424,608,148.83334,329,788.12229,398,560.29
经营活动现金流出小计108,166,532.05375,818,019.01307,356,641.15207,152,593.24
经营活动产生的现金流量净额-18,334,738.8948,790,129.8226,973,146.9722,245,967.05
投资活动产生的现金流量:
投资活动现金流入小计216,514,938.811,103,398,764.54815,625,643.82544,976,754.81
投资活动现金流出小计153,034,381.621,121,184,837.99814,067,446.12540,483,052.98
投资活动产生的现金流量净额63,480,557.19-17,786,073.451,558,197.74,493,701.83
筹资活动产生的现金流量:
筹资活动现金流入小计34,289.9210,086,40010,358,672.5310,358,355.24
筹资活动现金流出小计-13,166,849.439,612,519.069,541,759.79
筹资活动产生的现金流量净额34,289.92-3,080,449.43746,153.47816,595.45
汇率变动对现金及现金等价物的影响-1,551,306.23-3,172,919.54143,868.09521,059.9
现金及现金等价物净增加额43,628,801.9924,750,687.429,421,366.2328,077,324.23
期末现金及现金等价物余额161,796,733.05118,167,931.06122,838,609.88121,494,567.89
补充资料:
现金及现金等价物的净增加额-24,750,687.4-28,077,324.23
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