当前位置:首页 - 行情中心 - 久量股份(300808) - 财务分析

久量股份

(300808)

  

流通市值:31.89亿  总市值:42.91亿
流通股本:1.19亿   总股本:1.60亿

久量股份(300808)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-0.17亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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93886.10万元,未分配利润17208.61万元。

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116143.80万元,负债22257.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,263,737.07301,196,385.59225,701,994.23158,177,720.38
营业总成本87,300,966.39370,723,305.21275,190,936.12185,699,684.3
其他经营收益
营业利润-21,577,034.49-74,382,043.92-52,095,416.28-28,180,266.63
利润总额-21,602,644.9-81,616,672.43-59,280,134.34-35,261,715.99
净利润-17,080,646.05-61,193,933.36-47,542,470.16-26,920,327.46
每股收益
其他综合收益0-0-
综合收益总额-17,080,646.05-61,193,933.36-47,542,470.16-26,920,327.46
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320,567,394.55337,934,859.91320,905,405.27345,933,524.43
非流动资产:
非流动资产合计840,870,649.67848,675,691.65852,892,827.28861,126,005.58
资产总计1,161,438,044.221,186,610,551.561,173,798,232.551,207,059,530.01
流动负债:
流动负债合计139,688,403.98141,423,608.989,448,980.0594,205,969.04
非流动负债:
非流动负债合计82,888,647.4889,245,303.85114,756,150.49122,638,316.26
负债合计222,577,051.46230,668,912.75204,205,130.54216,844,285.3
所有者权益(或股东权益):
归属于母公司股东权益合计938,860,992.76955,941,638.81969,593,102.01990,215,244.71
股东权益合计938,860,992.76955,941,638.81969,593,102.01990,215,244.71
负债和股东权益合计1,161,438,044.221,186,610,551.561,173,798,232.551,207,059,530.01
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71,218,479.96389,152,950.12313,616,014.36221,040,394.08
经营活动现金流出小计70,455,343.47362,613,221.19289,300,208.04207,522,362.07
经营活动产生的现金流量净额763,136.4926,539,728.9324,315,806.3213,518,032.01
投资活动产生的现金流量:
投资活动现金流入小计042,468.541,468.523,500
投资活动现金流出小计2,267,853.7386,537,065.7436,637,615.9535,197,973.33
投资活动产生的现金流量净额-2,267,853.73-86,494,597.24-36,596,147.45-35,174,473.33
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00032,801,970.816,618,5086,618,508
筹资活动现金流出小计34,265,239.2323,847,065.3119,552,427.3212,044,687.01
筹资活动产生的现金流量净额-14,265,239.238,954,905.5-12,933,919.32-5,426,179.01
汇率变动对现金及现金等价物的影响-602,582.58-627,068.12-293,603.54-81,323.45
现金及现金等价物净增加额-16,372,539.05-51,627,030.93-25,507,863.99-27,163,943.78
期末现金及现金等价物余额76,546,731.0292,815,593.44118,992,260.38117,278,680.59
补充资料:
现金及现金等价物的净增加额--51,627,030.93--27,163,943.78
TOP↑