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招标股份

(301136)

  

流通市值:44.86亿  总市值:44.91亿
流通股本:2.75亿   总股本:2.75亿

招标股份(301136)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0.05亿元,每股收益0.02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148751.18万元,未分配利润23159.60万元。

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204234.63万元,负债55483.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,856,759.22552,415,757.66314,471,746.97195,381,932.22
营业总成本99,489,948.26521,108,171.36308,153,129.77201,408,778.1
其他经营收益
营业利润8,936,042.943,873,999.477,528,740.64-15,679,527.12
利润总额8,905,156.243,833,137.667,294,591.24-15,725,779.82
净利润5,056,387.83-10,129,278.82,327,285.13-16,257,026.12
每股收益
其他综合收益----
综合收益总额5,056,387.83-10,129,278.82,327,285.13-16,257,026.12
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1,771,376,396.711,843,912,021.51,797,747,831.151,795,404,009.13
非流动资产:
非流动资产合计270,969,878.48266,000,820.04265,530,709.67267,126,183.92
资产总计2,042,346,275.192,109,912,841.542,063,278,540.822,062,530,193.05
流动负债:
流动负债合计495,632,240.27572,986,319.74508,644,370.48526,030,406.9
非流动负债:
非流动负债合计59,202,226.9854,471,101.6954,543,819.7354,993,746.79
负债合计554,834,467.25627,457,421.43563,188,190.21581,024,153.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,446,981,745.21,441,592,945.751,458,220,363.541,438,676,626.37
股东权益合计1,487,511,807.941,482,455,420.111,500,090,350.611,481,506,039.36
负债和股东权益合计2,042,346,275.192,109,912,841.542,063,278,540.822,062,530,193.05
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154,212,742.7690,797,908.69441,940,687.11300,770,403.58
经营活动现金流出小计186,350,664.56558,160,928.94412,814,010.51295,547,734.45
经营活动产生的现金流量净额-32,137,921.86132,636,979.7529,126,676.65,222,669.13
投资活动产生的现金流量:
投资活动现金流入小计51,659,786.6713,711,783.3411,521,386.8410,606,325.24
投资活动现金流出小计208,222,347.56120,914,373.23363,301,825.4147,408,663.61
投资活动产生的现金流量净额-156,562,560.89-107,202,589.89-351,780,438.56-136,802,338.37
筹资活动产生的现金流量:
筹资活动现金流入小计13,304,996.8752,079,647.5446,650,97221,650,972
筹资活动现金流出小计18,072,520.3688,700,814.2770,478,755.5137,170,877.75
筹资活动产生的现金流量净额-4,767,523.49-36,621,166.73-23,827,783.51-15,519,905.75
汇率变动对现金及现金等价物的影响-21,696.075,621.5417,473.0424,377.24
现金及现金等价物净增加额-193,489,702.31-11,181,155.33-346,464,072.43-147,075,197.75
期末现金及现金等价物余额969,289,383.741,162,779,086.05827,496,168.951,026,885,043.63
补充资料:
现金及现金等价物的净增加额--11,181,155.33--147,075,197.75
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