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聚赛龙

(301131)

  

流通市值:16.94亿  总市值:23.65亿
流通股本:3915.49万   总股本:5466.24万

聚赛龙(301131)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0.09亿元,每股收益0.17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108269.16万元,未分配利润26980.75万元。

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201251.43万元,负债92982.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,287,084.441,623,805,207.711,147,454,819.81747,744,784.65
营业总成本352,543,386.571,562,252,550.841,111,736,050.13725,540,639.84
其他经营收益
营业利润10,256,886.2845,617,137.7638,252,216.6720,983,078.59
利润总额10,239,886.2842,822,872.5636,645,128.6119,977,979
净利润9,259,144.0432,727,929.7732,082,77517,635,521.45
每股收益
其他综合收益-195,889.12165,108.14404,281.82,117,861.58
综合收益总额9,063,254.9232,893,037.9132,487,056.819,753,383.03
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1,304,325,939.411,295,073,505.471,268,391,556.381,363,980,512.65
非流动资产:
非流动资产合计708,188,407.2703,509,731.24677,011,852.39651,137,079.08
资产总计2,012,514,346.611,998,583,236.711,945,403,408.772,015,117,591.73
流动负债:
流动负债合计623,525,884.19655,214,006.4602,208,032.13634,797,985.45
非流动负债:
非流动负债合计306,296,858.18500,258,164.18494,202,916.34534,561,153.68
负债合计929,822,742.371,155,472,170.581,096,410,948.471,169,359,139.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,255,598.53868,675,060.42880,103,318.86875,297,465.13
股东权益合计1,082,691,604.24843,111,066.13848,992,460.3845,758,452.6
负债和股东权益合计2,012,514,346.611,998,583,236.711,945,403,408.772,015,117,591.73
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380,407,949.571,384,712,164.541,032,966,316.61672,386,247.35
经营活动现金流出小计360,636,413.441,380,726,053.91,019,035,956.24654,455,008.98
经营活动产生的现金流量净额19,771,536.133,986,110.6413,930,360.3717,931,238.37
投资活动产生的现金流量:
投资活动现金流入小计100,000155,818,603.05162,512,372.39147,073,818.26
投资活动现金流出小计43,713,203.8173,571,856.25161,891,588.7124,386,846.14
投资活动产生的现金流量净额-43,613,203.8-17,753,253.2620,783.6922,686,972.12
筹资活动产生的现金流量:
筹资活动现金流入小计98,676,992.32365,054,028.3286,264,540.44249,117,060.44
筹资活动现金流出小计105,827,210.13441,285,136.56364,331,206.19225,242,061.5
筹资活动产生的现金流量净额-7,150,217.81-76,231,108.26-78,066,665.7523,874,998.94
汇率变动对现金及现金等价物的影响-6,873.78-1,882,889.68-1,300,015.71-5,574.7
现金及现金等价物净增加额-30,998,759.26-91,881,140.5-64,815,537.464,487,634.73
期末现金及现金等价物余额98,308,263.91129,307,023.17156,372,626.27285,675,798.4
补充资料:
现金及现金等价物的净增加额--91,881,140.5-64,487,634.73
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