当前位置:首页 - 行情中心 - 标榜股份(301181) - 财务分析

标榜股份

(301181)

  

流通市值:28.34亿  总市值:36.31亿
流通股本:9018.12万   总股本:1.16亿

标榜股份(301181)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.60亿元,每股收益0.53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2025年半年度最新股东权益142829.06万元,未分配利润41301.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产163095.75万元,负债20266.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入268,615,841.23129,234,677.97513,709,442.63359,435,772.28
营业总成本213,172,042.29101,237,332.34403,073,502.72286,843,466.78
其他经营收益
营业利润69,125,325.5636,904,536.54139,390,266.78101,199,825.04
利润总额68,955,661.7836,865,931.68139,257,425.61101,061,120.09
净利润60,125,991.3130,973,140.6121,490,675.3888,782,861.9
每股收益
其他综合收益----
综合收益总额60,125,991.3130,973,140.6121,490,675.3888,782,861.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,445,839,949.321,465,394,976.331,465,373,759.51,387,796,398.43
非流动资产:
非流动资产合计185,117,523.41187,024,278.9183,244,602.49177,269,339.9
资产总计1,630,957,472.731,652,419,255.231,648,618,361.991,565,065,738.33
流动负债:
流动负债合计191,256,397.35182,476,445.77201,776,197.39148,652,855.29
非流动负债:
非流动负债合计11,410,506.4513,034,604.748,648,898.587,548,573.4
负债合计202,666,903.8195,511,050.51210,425,095.97156,201,428.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,132,879.331,454,312,999.981,435,306,590.41,405,875,240.42
股东权益合计1,428,290,568.931,456,908,204.721,438,193,266.021,408,864,309.64
负债和股东权益合计1,630,957,472.731,652,419,255.231,648,618,361.991,565,065,738.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,215,358.92164,007,093.11583,066,859.33441,612,700.88
经营活动现金流出小计263,297,484.04139,733,805.97460,037,565.06363,068,620.12
经营活动产生的现金流量净额42,917,874.8824,273,287.14123,029,294.2778,544,080.76
投资活动产生的现金流量:
投资活动现金流入小计1,044,808,737.53302,335,104.771,583,657,141.43953,819,220.62
投资活动现金流出小计1,095,833,196.12432,700,075.61,511,151,044.29948,947,873.18
投资活动产生的现金流量净额-51,024,458.59-130,364,970.8372,506,097.144,871,347.44
筹资活动产生的现金流量:
筹资活动现金流入小计--3,000,0003,000,000
筹资活动现金流出小计73,540,446.0515,272,494.2695,681,929.4890,733,027.53
筹资活动产生的现金流量净额-73,540,446.05-15,272,494.26-92,681,929.48-87,733,027.53
汇率变动对现金及现金等价物的影响-162,676.34-22,562.03138,141.8-164,745.01
现金及现金等价物净增加额-81,809,706.1-121,386,739.98102,991,603.73-4,482,344.34
期末现金及现金等价物余额145,932,147.93106,355,114.05227,741,854.03120,267,905.96
补充资料:
现金及现金等价物的净增加额-81,809,706.1-102,991,603.73-
TOP↑