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值得买

(300785)

  

流通市值:66.59亿  总市值:108.24亿
流通股本:1.22亿   总股本:1.99亿

值得买(300785)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0.05亿元,每股收益0.02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198634.37万元,未分配利润65787.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产252827.26万元,负债54192.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入271,862,863.31,287,768,213.62805,991,673.59581,981,407.68
营业总成本269,582,040.281,195,479,133.65793,620,485.56564,128,931.38
其他经营收益
营业利润2,594,239.5591,145,554.264,805,888.849,120,949.19
利润总额2,387,767.2490,114,278.575,040,542.948,953,326.79
净利润4,527,630.8892,029,210.0414,493,509.1213,514,268.76
每股收益
其他综合收益-661,050.75-69,862.52-29,331.07-2,282.33
综合收益总额3,866,580.1391,959,347.5214,464,178.0513,511,986.43
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1,487,992,533.421,552,888,788.641,450,140,039.121,529,808,765.37
非流动资产:
非流动资产合计1,040,280,064.641,004,364,607.79946,931,626.56921,290,236.82
资产总计2,528,272,598.062,557,253,396.432,397,071,665.682,451,099,002.19
流动负债:
流动负债合计264,543,372.24339,319,179.4284,568,261.91348,082,959.55
非流动负债:
非流动负债合计277,385,566.95235,571,541.88207,829,353.42199,487,639.24
负债合计541,928,939.19574,890,721.28492,397,615.33547,570,598.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,964,577,165.011,961,570,511.731,888,388,124.421,887,504,269.92
股东权益合计1,986,343,658.871,982,362,675.151,904,674,050.351,903,528,403.4
负债和股东权益合计2,528,272,598.062,557,253,396.432,397,071,665.682,451,099,002.19
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356,094,645.361,402,684,456.54931,902,660.8617,411,344.51
经营活动现金流出小计384,260,791.511,252,807,120.51967,212,150.34610,709,034.07
经营活动产生的现金流量净额-28,166,146.15149,877,336.03-35,309,489.546,702,310.44
投资活动产生的现金流量:
投资活动现金流入小计370,709,377.161,349,533,269.61,138,690,715.03591,913,195.13
投资活动现金流出小计334,511,949.491,336,816,558.3995,492,631.73499,366,424.14
投资活动产生的现金流量净额36,197,427.6712,716,711.3143,198,083.392,546,770.99
筹资活动产生的现金流量:
筹资活动现金流入小计51,996,320.53128,177,033.6593,192,574.9980,845,589.13
筹资活动现金流出小计9,700,654.45103,907,54781,794,569.2971,050,494.97
筹资活动产生的现金流量净额42,295,666.0824,269,486.6511,398,005.79,795,094.16
汇率变动对现金及现金等价物的影响-1,279,812.15-498,298.68-60,412.48349,749.17
现金及现金等价物净增加额49,047,135.45186,365,235.3119,226,186.98109,393,924.76
期末现金及现金等价物余额842,059,998.37793,012,862.92725,873,814.6716,041,552.38
补充资料:
现金及现金等价物的净增加额-186,365,235.3-109,393,924.76
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司丁奕,徐卓楠,王杰睿0.570.75--2026-04-28
招商证券徐帅,顾佳,丁浙川0.470.720.942026-04-19
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