当前位置:首页 - 行情中心 - 漱玉平民(301017) - 财务分析

漱玉平民

(301017)

  

流通市值:36.94亿  总市值:57.92亿
流通股本:2.59亿   总股本:4.06亿

漱玉平民(301017)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0.09亿元,每股收益0.03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230304.32万元,未分配利润74899.66万元。

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982650.97万元,负债752346.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,601,188,324.6510,327,474,866.467,445,540,010.664,881,231,520.65
营业总成本2,588,700,169.6410,257,800,330.897,426,697,847.884,845,351,595.1
其他经营收益
营业利润15,324,049.15186,470,277.27147,147,406.0547,753,593.41
利润总额12,651,559.07171,730,242.24135,578,418.7942,886,680.2
净利润9,255,697.62116,912,348.1100,856,450.2530,524,685.35
每股收益
其他综合收益----
综合收益总额9,255,697.62116,912,348.1100,856,450.2530,524,685.35
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5,451,495,579.875,019,709,297.125,430,720,901.45,314,988,639.08
非流动资产:
非流动资产合计4,375,014,162.154,387,912,704.484,587,985,045.594,526,626,220.67
资产总计9,826,509,742.029,407,622,001.610,018,705,946.999,841,614,859.75
流动负债:
流动负债合计5,925,917,109.625,547,054,002.746,189,778,365.926,017,775,026.23
非流动负债:
非流动负债合计1,597,549,398.451,567,139,351.921,598,619,358.351,632,278,860.83
负债合计7,523,466,508.077,114,193,354.667,788,397,724.277,650,053,887.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,648,026.992,130,883,288.082,113,170,575.62,065,441,560.88
股东权益合计2,303,043,233.952,293,428,646.942,230,308,222.722,191,560,972.69
负债和股东权益合计9,826,509,742.029,407,622,001.610,018,705,946.999,841,614,859.75
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2,699,941,338.5911,060,768,951.757,982,984,020.495,332,258,811.63
经营活动现金流出小计2,645,383,171.5210,257,863,357.257,358,820,376.425,194,412,640.77
经营活动产生的现金流量净额54,558,167.07802,905,594.5624,163,644.07137,846,170.86
投资活动产生的现金流量:
投资活动现金流入小计31,386,530.7385,997,526.12874,113.59327,633.2
投资活动现金流出小计94,869,965.19740,349,843.83729,679,595.48576,806,170.93
投资活动产生的现金流量净额-63,483,434.46-654,352,317.71-728,805,481.89-576,478,537.73
筹资活动产生的现金流量:
筹资活动现金流入小计787,241,553.122,340,727,352.771,708,839,134.81,276,531,337.58
筹资活动现金流出小计608,468,653.052,906,416,987.431,955,690,926.321,145,051,202.91
筹资活动产生的现金流量净额178,772,900.07-565,689,634.66-246,851,791.52131,480,134.67
汇率变动对现金及现金等价物的影响-4,922.87--
现金及现金等价物净增加额169,847,632.68-417,131,435-351,493,629.34-307,152,232.2
期末现金及现金等价物余额565,066,329.62395,218,696.94460,856,502.6505,197,899.74
补充资料:
现金及现金等价物的净增加额--417,131,435--307,152,232.2
TOP↑