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蠡湖股份

(300694)

  

流通市值:26.62亿  总市值:26.66亿
流通股本:2.17亿   总股本:2.17亿

蠡湖股份(300694)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0.15亿元,每股收益0.07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151499.11万元,未分配利润55132.44万元。

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198199.52万元,负债46700.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入291,283,740.61,409,190,509.091,038,155,417.16673,539,195.94
营业总成本271,336,776.211,361,846,178.35994,765,758.98642,889,796.1
其他经营收益
营业利润14,684,287.15152,770,156.4716,854,631.1313,986,078.88
利润总额14,886,902.58151,578,706.8315,911,624.0512,907,579.02
净利润14,758,919.65122,205,976.0417,637,960.0113,350,751
每股收益
其他综合收益0---
综合收益总额14,758,919.65122,205,976.0417,637,960.0113,350,751
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1,109,676,144.271,082,115,640.191,242,496,360.991,280,314,120.04
非流动资产:
非流动资产合计872,319,026.89889,002,084.34765,623,627.45774,102,603.72
资产总计1,981,995,171.161,971,117,724.532,008,119,988.442,054,416,723.76
流动负债:
流动负债合计456,686,031.21461,135,563.26610,058,542.42645,615,246.39
非流动负债:
非流动负债合计10,318,000.159,749,941.1212,177,449.9828,565,993.89
负债合计467,004,031.36470,885,504.38622,235,992.4674,181,240.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,514,527,698.251,499,661,372.921,385,354,059.081,379,610,326.27
股东权益合计1,514,991,139.81,500,232,220.151,385,883,996.041,380,235,483.48
负债和股东权益合计1,981,995,171.161,971,117,724.532,008,119,988.442,054,416,723.76
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298,229,393.91,510,214,649.81,093,399,152.26733,523,283.22
经营活动现金流出小计300,423,252.191,305,375,246.03943,116,431.48557,066,725.98
经营活动产生的现金流量净额-2,193,858.29204,839,403.77150,282,720.78176,456,557.24
投资活动产生的现金流量:
投资活动现金流入小计27,605,572.167,391,942.0242,726,019.9242,647,529.92
投资活动现金流出小计38,424,981146,971,365.684,274,222.474,996,409.29
投资活动产生的现金流量净额-10,819,408.9-79,579,423.58-41,548,202.48-32,348,879.37
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,000114,461,228.49104,800,00050,000,000
筹资活动现金流出小计29,362,065.66311,650,177.09177,460,997.953,970,809.13
筹资活动产生的现金流量净额24,637,934.34-197,188,948.6-72,660,997.9-3,970,809.13
汇率变动对现金及现金等价物的影响-3,369,725.87-2,745,366.82-670,945.251,451,243.87
现金及现金等价物净增加额8,254,941.28-74,674,335.2335,402,575.15141,588,112.61
期末现金及现金等价物余额165,308,730.48156,997,532.61267,074,442.99373,259,980.45
补充资料:
现金及现金等价物的净增加额--74,674,335.23-141,588,112.61
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