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锋尚文化

(300860)

  

流通市值:28.97亿  总市值:49.90亿
流通股本:1.09亿   总股本:1.88亿

锋尚文化(300860)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314776.83万元,未分配利润71486.64万元。

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338054.97万元,负债23278.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,262,799.85238,810,290.52198,152,440.26190,614,121.78
营业总成本94,877,196.18280,681,230.92226,706,481.88191,480,567.43
其他经营收益
营业利润6,506,608.23-15,823,263.3213,530,801.7517,127,418.58
利润总额6,505,833.27-16,741,978.9313,490,127.7117,077,440.71
净利润3,920,924.22-15,728,222.099,100,975.513,224,299.16
每股收益
其他综合收益-21,722.7-13,885.771,186.6-
综合收益总额3,899,201.52-15,742,107.869,102,162.113,224,299.16
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3,158,134,231.193,180,752,612.613,221,068,301.63,215,677,677.85
非流动资产:
非流动资产合计222,415,461.78234,436,250.2248,325,115.44256,913,049.66
资产总计3,380,549,692.973,415,188,862.813,469,393,417.043,472,590,727.51
流动负债:
流动负债合计231,410,453.92269,605,714.76283,373,069.36278,763,677.71
非流动负债:
非流动负债合计1,370,973.661,714,084.1817,307,013.8520,991,578.91
负债合计232,781,427.58271,319,798.94300,680,083.21299,755,256.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,127,795,511.933,122,965,770.513,148,209,974.313,153,031,441.4
股东权益合计3,147,768,265.393,143,869,063.873,168,713,333.833,172,835,470.89
负债和股东权益合计3,380,549,692.973,415,188,862.813,469,393,417.043,472,590,727.51
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85,186,419.72328,595,418.02275,093,124150,354,618.12
经营活动现金流出小计87,369,895.76359,061,314.65298,544,005.41209,876,298.73
经营活动产生的现金流量净额-2,183,476.04-30,465,896.63-23,450,881.41-59,521,680.61
投资活动产生的现金流量:
投资活动现金流入小计1,945,005,347.847,627,157,223.475,899,729,719.354,003,068,677.48
投资活动现金流出小计1,009,269,837.537,617,614,765.715,606,456,658.393,971,175,410.78
投资活动产生的现金流量净额935,735,510.319,542,457.76293,273,060.9631,893,266.7
筹资活动产生的现金流量:
筹资活动现金流入小计-1,319,005.251,319,005.25500,000
筹资活动现金流出小计4,120,024.4361,931,363.6359,934,821.2955,975,778.12
筹资活动产生的现金流量净额-4,120,024.43-60,612,358.38-58,615,816.04-55,475,778.12
汇率变动对现金及现金等价物的影响-94,295.78-15,370.95--
现金及现金等价物净增加额929,337,714.06-81,551,168.2211,206,363.51-83,104,192.03
期末现金及现金等价物余额1,383,603,625.44454,018,617.71746,776,149.42452,465,593.88
补充资料:
现金及现金等价物的净增加额--81,551,168.2--83,104,192.03
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