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标榜股份

(301181)

  

流通市值:9.22亿  总市值:28.38亿
流通股本:3754.10万   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年第一季度实现净利润0.31亿元,每股收益0.27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2025年第一季度最新股东权益145690.82万元,未分配利润44119.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165241.93万元,负债19551.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,234,677.97513,709,442.63359,435,772.28248,302,758.87
营业总成本101,237,332.34403,073,502.72286,843,466.78197,713,576.1
营业利润36,904,536.54139,390,266.78101,199,825.0470,487,281.07
利润总额36,865,931.68139,257,425.61101,061,120.0970,468,668.94
净利润30,973,140.6121,490,675.3888,782,861.961,283,325.68
其他综合收益----
综合收益总额30,973,140.6121,490,675.3888,782,861.961,283,325.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,465,394,976.331,465,373,759.51,387,796,398.431,396,905,040.28
非流动资产合计187,024,278.9183,244,602.49177,269,339.9176,104,744.81
资产总计1,652,419,255.231,648,618,361.991,565,065,738.331,573,009,785.09
流动负债合计182,476,445.77201,776,197.39148,652,855.29157,568,356.87
非流动负债合计13,034,604.748,648,898.587,548,573.48,066,776.85
负债合计195,511,050.51210,425,095.97156,201,428.69165,635,133.72
归属于母公司股东权益合计1,454,312,999.981,435,306,590.41,405,875,240.421,407,374,651.37
股东权益合计1,456,908,204.721,438,193,266.021,408,864,309.641,407,374,651.37
负债和股东权益合计1,652,419,255.231,648,618,361.991,565,065,738.331,573,009,785.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计164,007,093.11583,066,859.33441,612,700.88307,021,862.28
经营活动现金流出小计139,733,805.97460,037,565.06363,068,620.12244,345,354.47
经营活动产生的现金流量净额24,273,287.14123,029,294.2778,544,080.7662,676,507.81
投资活动现金流入小计302,335,104.771,583,657,141.43953,819,220.62625,108,713.25
投资活动现金流出小计432,700,075.61,511,151,044.29948,947,873.18579,956,655.83
投资活动产生的现金流量净额-130,364,970.8372,506,097.144,871,347.4445,152,057.42
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15,272,494.2695,681,929.4890,733,027.5362,096,473.87
筹资活动产生的现金流量净额-15,272,494.26-92,681,929.48-87,733,027.53-62,096,473.87
汇率变动对现金及现金等价物的影响-22,562.03138,141.8-164,745.01-10,900.54
现金及现金等价物净增加额-121,386,739.98102,991,603.73-4,482,344.3445,721,190.82
期末现金及现金等价物余额106,355,114.05227,741,854.03120,267,905.96170,471,441.12
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券宋金治,徐慧雄1.181.351.572025-04-23
国投证券宋金治,徐慧雄1.181.351.572025-04-16
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