当前位置:首页 - 行情中心 - 义翘神州(301047) - 财务分析

义翘神州

(301047)

  

流通市值:83.95亿  总市值:85.39亿
流通股本:1.20亿   总股本:1.22亿

义翘神州(301047)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0.32亿元,每股收益0.26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533836.28万元,未分配利润80733.29万元。

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555552.20万元,负债21715.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入183,424,741.43699,564,604.45511,445,016.65324,455,174.79
营业总成本157,159,765.22598,957,169.24435,737,108.84284,202,976.75
其他经营收益
营业利润44,155,840.88179,698,493.94124,633,049.3176,716,337.4
利润总额44,158,495.75179,538,493.94124,473,049.3176,556,337.4
净利润32,147,780.72147,735,827.94110,179,472.7367,686,291.32
每股收益
其他综合收益-8,912,980.25835,508.92916,910.2611,080,101.46
综合收益总额23,234,800.47148,571,336.86111,096,382.9978,766,392.78
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3,551,217,326.773,517,867,686.223,556,775,479.224,006,170,431.79
非流动资产:
非流动资产合计2,004,304,645.712,024,961,167.481,921,000,016.371,929,895,822.18
资产总计5,555,521,972.485,542,828,853.75,477,775,495.595,936,066,253.97
流动负债:
流动负债合计133,212,841.17152,726,298.11127,738,913.3129,844,110.25
非流动负债:
非流动负债合计83,946,284.2675,277,216.0673,067,591.6875,417,570.54
负债合计217,159,125.43228,003,514.17200,806,504.98205,261,680.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,338,362,847.055,314,825,339.535,276,968,990.615,730,804,573.18
股东权益合计5,338,362,847.055,314,825,339.535,276,968,990.615,730,804,573.18
负债和股东权益合计5,555,521,972.485,542,828,853.75,477,775,495.595,936,066,253.97
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205,870,155.59737,093,974.07533,127,700.2338,728,661.11
经营活动现金流出小计159,388,452.28590,905,119.51450,136,258.39309,262,007.85
经营活动产生的现金流量净额46,481,703.31146,188,854.5682,991,441.8129,466,653.26
投资活动产生的现金流量:
投资活动现金流入小计1,365,113,913.978,053,018,778.796,246,971,819.724,436,633,892.52
投资活动现金流出小计1,182,340,553.837,620,776,665.065,659,409,200.664,303,768,427.58
投资活动产生的现金流量净额182,773,360.14432,242,113.73587,562,619.06132,865,464.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,264,609.03639,392,687.26630,798,194.49137,049,406.7
筹资活动产生的现金流量净额-6,264,609.03-639,392,687.26-630,798,194.49-137,049,406.7
汇率变动对现金及现金等价物的影响-2,365,505.41616,291.88300,067.191,299,614.69
现金及现金等价物净增加额220,624,949.01-60,345,427.0940,055,933.5726,582,326.19
期末现金及现金等价物余额285,590,088.2264,965,139.21165,366,499.87151,892,892.49
补充资料:
现金及现金等价物的净增加额--60,345,427.09-26,582,326.19
TOP↑