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严牌股份

(301081)

  

流通市值:32.64亿  总市值:33.98亿
流通股本:2.24亿   总股本:2.34亿

严牌股份(301081)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.01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113031.15万元,未分配利润9925.69万元。

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246648.71万元,负债133617.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,429,858.05896,666,098.14658,286,985.71429,455,373.26
营业总成本244,769,963.61870,626,464.43633,956,526.02401,631,283.6
其他经营收益
营业利润3,990,442.720,754,478.4217,750,267.8925,922,296.61
利润总额3,474,795.5720,081,190.8517,668,954.0425,898,048.65
净利润2,199,139.3915,305,237.0113,696,661.8621,221,805.45
每股收益
其他综合收益-969,504.66-1,086,877.88-570,411.82-203,336.12
综合收益总额1,229,634.7314,218,359.1313,126,250.0421,018,469.33
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1,053,694,981.31,042,187,340.821,120,743,370.791,090,566,921.87
非流动资产:
非流动资产合计1,412,792,143.551,364,061,917.871,261,051,520.251,170,834,895.64
资产总计2,466,487,124.852,406,249,258.692,381,794,891.042,261,401,817.51
流动负债:
流动负债合计753,904,659.91714,082,895.84679,046,787.12554,439,313.23
非流动负债:
非流动负债合计582,270,935.77566,710,127.5573,937,101.81584,099,696.09
负债合计1,336,175,595.681,280,793,023.341,252,983,888.931,138,539,009.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,777,471.521,112,164,815.051,113,925,209.341,107,818,840.94
股东权益合计1,130,311,529.171,125,456,235.351,128,811,002.111,122,862,808.19
负债和股东权益合计2,466,487,124.852,406,249,258.692,381,794,891.042,261,401,817.51
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270,201,756.63941,055,773.02641,479,725.77414,964,472.15
经营活动现金流出小计291,391,842.82900,673,511.16638,861,622.79420,099,150.37
经营活动产生的现金流量净额-21,190,086.1940,382,261.862,618,102.98-5,134,678.22
投资活动产生的现金流量:
投资活动现金流入小计194,867,523.271,369,295,293.141,034,264,601.15672,776,409.14
投资活动现金流出小计243,829,193.791,684,561,561.541,200,161,485.31730,154,081.25
投资活动产生的现金流量净额-48,961,670.52-315,266,268.4-165,896,884.16-57,377,672.11
筹资活动产生的现金流量:
筹资活动现金流入小计181,758,286.23348,302,625.74287,725,232.73192,835,666.38
筹资活动现金流出小计101,970,322.74193,750,467.41137,065,400.07119,085,882.44
筹资活动产生的现金流量净额79,787,963.49154,552,158.33150,659,832.6673,749,783.94
汇率变动对现金及现金等价物的影响-1,817,050.97-127,654.67336,971.65496,687.36
现金及现金等价物净增加额7,819,155.81-120,459,502.88-12,281,976.8711,734,120.97
期末现金及现金等价物余额167,607,070.09159,787,914.28267,965,440.29291,981,538.13
补充资料:
现金及现金等价物的净增加额--120,459,502.88-11,734,120.97
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