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标榜股份

(301181)

  

流通市值:27.96亿  总市值:35.82亿
流通股本:1.17亿   总股本:1.50亿

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2026年第一季度实现净利润0.25亿元,每股收益0.22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148800.27万元,未分配利润47351.78万元。

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170350.61万元,负债21550.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,381,641.31549,455,423.54397,171,520.51268,615,841.23
营业总成本98,015,322.47437,367,080.2315,658,407.03213,172,042.29
其他经营收益
营业利润29,813,671.39136,569,070.04101,780,397.4869,125,325.56
利润总额29,803,476.6136,461,010.71101,610,007.7268,955,661.78
净利润25,290,187.19117,656,129.1889,421,464.5860,125,991.31
每股收益
其他综合收益----
综合收益总额25,290,187.19117,656,129.1889,421,464.5860,125,991.31
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1,519,505,452.611,512,342,391.671,450,307,880.921,445,839,949.32
非流动资产:
非流动资产合计184,000,648.02185,008,528.23185,106,443.24185,117,523.41
资产总计1,703,506,100.631,697,350,919.91,635,414,324.161,630,957,472.73
流动负债:
流动负债合计205,993,281.07223,913,716.2189,678,723.13191,256,397.35
非流动负债:
非流动负债合计9,510,120.1810,724,691.511,257,753.4311,410,506.45
负债合计215,503,401.25234,638,407.7200,936,476.56202,666,903.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,486,630,979.331,460,915,557.191,432,619,897.291,426,132,879.33
股东权益合计1,488,002,699.381,462,712,512.21,434,477,847.61,428,290,568.93
负债和股东权益合计1,703,506,100.631,697,350,919.91,635,414,324.161,630,957,472.73
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154,087,708.58614,078,679.82448,544,911.28306,215,358.92
经营活动现金流出小计131,828,953.03498,273,295.36391,791,228.55263,297,484.04
经营活动产生的现金流量净额22,258,755.55115,805,384.4656,753,682.7342,917,874.88
投资活动产生的现金流量:
投资活动现金流入小计310,490,973.531,935,266,212.131,378,058,173.581,044,808,737.53
投资活动现金流出小计533,987,643.811,825,674,058.411,465,385,834.531,095,833,196.12
投资活动产生的现金流量净额-223,496,670.28109,592,153.72-87,327,660.95-51,024,458.59
筹资活动产生的现金流量:
筹资活动现金流入小计-438,000--
筹资活动现金流出小计1,286,230.3598,054,797.0897,119,331.7973,540,446.05
筹资活动产生的现金流量净额-1,286,230.35-97,616,797.08-97,119,331.79-73,540,446.05
汇率变动对现金及现金等价物的影响-687,794.95-882,626.36-423,109.77-162,676.34
现金及现金等价物净增加额-203,211,940.03126,898,114.74-128,116,419.78-81,809,706.1
期末现金及现金等价物余额151,428,028.74354,639,968.7799,625,434.25145,932,147.93
补充资料:
现金及现金等价物的净增加额-126,898,114.74--81,809,706.1
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