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晓鸣股份

(300967)

  

流通市值:20.73亿  总市值:31.16亿
流通股本:1.25亿   总股本:1.88亿

晓鸣股份(300967)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-0.23亿元,每股收益-0.12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78489.66万元,未分配利润19129.22万元。

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160081.01万元,负债81591.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,976,478.581,221,298,874.41,024,119,454.44751,813,985.75
营业总成本292,720,977.221,127,301,208.18845,211,907.1569,064,901.27
其他经营收益
营业利润-22,608,292.8885,061,342.87183,468,231.71184,856,213.82
利润总额-22,718,684.7884,716,532.54183,064,466.41184,721,311.99
净利润-22,718,684.7884,716,532.54183,064,466.41184,721,311.99
每股收益
其他综合收益----
综合收益总额-22,718,684.7884,716,532.54183,064,466.41184,721,311.99
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309,606,747.21269,040,534315,453,997.73361,998,319.45
非流动资产:
非流动资产合计1,291,203,319.081,311,874,374.491,294,203,777.961,299,439,793.93
资产总计1,600,810,066.291,580,914,908.491,609,657,775.691,661,438,113.38
流动负债:
流动负债合计229,679,038.21239,619,686.25194,784,092.8214,132,532.49
非流动负债:
非流动负债合计586,234,429.82533,379,552.71508,586,379.76539,386,996.06
负债合计815,913,468.03772,999,238.96703,370,472.56753,519,528.55
所有者权益(或股东权益):
归属于母公司股东权益合计784,896,598.26807,915,669.53906,287,303.13907,918,584.83
股东权益合计784,896,598.26807,915,669.53906,287,303.13907,918,584.83
负债和股东权益合计1,600,810,066.291,580,914,908.491,609,657,775.691,661,438,113.38
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264,277,845.031,196,414,340.18986,156,748.41719,667,283.43
经营活动现金流出小计248,984,881.46956,820,247.35739,835,088.67496,060,263.42
经营活动产生的现金流量净额15,292,963.57239,594,092.83246,321,659.74223,607,020.01
投资活动产生的现金流量:
投资活动现金流入小计71,238,328.42249,682,984.81170,481,582.5673,124,899.45
投资活动现金流出小计113,757,454.64348,757,088.37228,576,986.9896,218,435.19
投资活动产生的现金流量净额-42,519,126.22-99,074,103.56-58,095,404.42-23,093,535.74
筹资活动产生的现金流量:
筹资活动现金流入小计59,500,000110,645,00071,502,363.5670,066,517.08
筹资活动现金流出小计18,896,658.37313,185,593.87294,288,496.27259,078,248.26
筹资活动产生的现金流量净额40,603,341.63-202,540,593.87-222,786,132.71-189,011,731.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,377,178.98-62,020,604.6-34,559,877.3911,501,753.09
期末现金及现金等价物余额126,406,454.21113,029,275.23140,490,002.44191,465,657.92
补充资料:
现金及现金等价物的净增加额--62,020,604.6-11,501,753.09
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