当前位置:首页 - 行情中心 - 戎美股份(301088) - 财务分析

戎美股份

(301088)

  

流通市值:22.73亿  总市值:27.55亿
流通股本:1.88亿   总股本:2.28亿

戎美股份(301088)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0.14亿元,每股收益0.06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252782.14万元,未分配利润44204.03万元。

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257495.05万元,负债4712.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,485,296.02593,009,024.9441,863,559.95297,900,303.78
营业总成本94,685,155.26468,821,367.23360,071,939.02235,320,142.82
其他经营收益
营业利润17,208,559.85101,513,052.1757,352,096.4846,209,016.74
利润总额17,217,009.85100,324,746.0456,342,024.8545,422,337.37
净利润13,701,598.0977,937,463.2643,286,378.3736,598,753.2
每股收益
其他综合收益----
综合收益总额13,701,598.0977,937,463.2643,286,378.3736,598,753.2
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1,235,811,005.621,214,223,674.611,567,485,364.861,619,174,262.54
非流动资产:
非流动资产合计1,339,139,528.861,360,688,555.851,001,746,462.66943,239,136.19
资产总计2,574,950,534.482,574,912,230.462,569,231,827.522,562,413,398.73
流动负债:
流动负债合计44,083,534.6557,827,652.2147,054,878.0448,373,507.96
非流动负债:
非流动负债合计3,045,604.842,964,781.3512,625,437.4711,176,003.93
负债合计47,129,139.4960,792,433.5659,680,315.5159,549,511.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,527,821,394.992,514,119,796.92,509,551,512.012,502,863,886.84
股东权益合计2,527,821,394.992,514,119,796.92,509,551,512.012,502,863,886.84
负债和股东权益合计2,574,950,534.482,574,912,230.462,569,231,827.522,562,413,398.73
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130,791,710.96676,770,726.1505,013,598.49339,948,503.72
经营活动现金流出小计105,880,893.64572,670,159.44436,743,691.36292,256,600.82
经营活动产生的现金流量净额24,910,817.32104,100,566.6668,269,907.1347,691,902.9
投资活动产生的现金流量:
投资活动现金流入小计624,199,476.383,447,537,656.093,174,653,829.992,415,083,416.79
投资活动现金流出小计666,406,404.773,896,789,309.283,622,093,734.472,848,067,741.06
投资活动产生的现金流量净额-42,206,928.39-449,251,653.19-447,439,904.48-432,984,324.27
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-132,130,900100,948,100100,948,100
筹资活动产生的现金流量净额--132,130,900-100,948,100-100,948,100
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-17,296,111.07-477,281,986.53-480,118,097.35-486,240,521.37
期末现金及现金等价物余额43,912,167.261,208,278.2758,372,167.4552,249,743.43
补充资料:
现金及现金等价物的净增加额--477,281,986.53--486,240,521.37
TOP↑