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采纳股份

(301122)

  

流通市值:25.63亿  总市值:41.43亿
流通股本:7564.07万   总股本:1.22亿

采纳股份(301122)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0.11亿元,每股收益0.11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186226.38万元,未分配利润46529.91万元。

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223714.68万元,负债37488.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,348,102.51356,690,670.31245,772,123.41158,378,322.59
营业总成本134,910,756.24356,330,685.69249,491,728.88158,499,653.51
其他经营收益
营业利润12,253,429.732,016,839.648,411,563.739,485,407.14
利润总额12,237,638.411,335,407.967,904,091.49,052,450.32
净利润11,321,708.112,551,597.317,325,822.338,767,081.89
每股收益
其他综合收益-476,068.2652,864,149.54-342,063.33-123,874.29
综合收益总额10,845,639.8555,415,746.856,983,7598,643,207.6
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1,068,575,712.561,016,177,847.8994,787,101.12998,888,220.76
非流动资产:
非流动资产合计1,168,571,079.31989,758,838.21935,596,428.31941,579,226.76
资产总计2,237,146,791.872,005,936,686.011,930,383,529.431,940,467,447.52
流动负债:
流动负债合计325,412,450.56119,353,325.21100,963,699.81110,161,985.52
非流动负债:
非流动负债合计49,470,503.9342,615,399.6333,883,856.335,242,662.43
负债合计374,882,954.49161,968,724.84134,847,556.11145,404,647.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,851,537,631.461,838,984,835.81,788,359,443.871,789,632,342.74
股东权益合计1,862,263,837.381,843,967,961.171,795,535,973.321,795,062,799.57
负债和股东权益合计2,237,146,791.872,005,936,686.011,930,383,529.431,940,467,447.52
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139,850,876.66404,579,770.58289,379,479.9195,505,582.73
经营活动现金流出小计119,280,388.3385,924,245.18255,696,720.08170,121,156.37
经营活动产生的现金流量净额20,570,488.3618,655,525.433,682,759.8225,384,426.36
投资活动产生的现金流量:
投资活动现金流入小计407,866,385.312,662,590,821.861,863,979,614.071,160,885,925.05
投资活动现金流出小计458,604,175.842,611,058,305.631,837,729,200.331,075,555,953.89
投资活动产生的现金流量净额-50,737,790.5351,532,516.2326,250,413.7485,329,971.16
筹资活动产生的现金流量:
筹资活动现金流入小计23,270,865.285,785,372.325,733,955.693,592,162.61
筹资活动现金流出小计21,779,460.1235,288,389.9534,391,265.8933,326,997.05
筹资活动产生的现金流量净额1,491,405.16-29,503,017.63-28,657,310.2-29,734,834.44
汇率变动对现金及现金等价物的影响-3,650,112.32-1,365,870.34-1,788,409.56-300,311.79
现金及现金等价物净增加额-32,326,009.3339,319,153.6629,487,453.880,679,251.29
期末现金及现金等价物余额338,707,157.26371,033,166.59361,201,466.73412,393,264.22
补充资料:
现金及现金等价物的净增加额-39,319,153.66-80,679,251.29
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券代雯,高鹏,杨昌源0.710.891.112026-04-30
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