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侨源股份

(301286)

  

流通市值:95.19亿  总市值:236.14亿
流通股本:1.61亿   总股本:4.00亿

侨源股份(301286)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0.61亿元,每股收益0.15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202605.41万元,未分配利润99236.70万元。

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222587.69万元,负债19982.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入275,409,685.751,077,418,057.85796,556,712.79529,313,090.56
营业总成本206,371,407.81778,004,572.16576,665,017.57388,507,069.86
其他经营收益
营业利润77,231,042.64294,434,487.6228,209,785.57148,416,572.75
利润总额77,061,292.08293,924,835.9227,736,689.58148,137,918.63
净利润60,966,756.77232,392,162.91180,855,945.82117,420,286.99
每股收益
其他综合收益----
综合收益总额60,966,756.77232,392,162.91180,855,945.82117,420,286.99
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865,979,839.12736,951,729.41681,797,684.65613,187,260.95
非流动资产:
非流动资产合计1,359,897,019.051,369,153,238.571,394,438,836.561,391,788,869.55
资产总计2,225,876,858.172,106,104,967.982,076,236,521.212,004,976,130.5
流动负债:
流动负债合计132,691,217.94120,614,778.59125,857,402.79119,701,232.5
非流动负债:
非流动负债合计67,131,498.2121,742,096.9940,169,163.7740,597,977.78
负债合计199,822,716.15142,356,875.58166,026,566.56160,299,210.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,026,074,704.591,963,753,255.931,910,209,954.651,844,676,920.22
股东权益合计2,026,054,142.021,963,748,092.41,910,209,954.651,844,676,920.22
负债和股东权益合计2,225,876,858.172,106,104,967.982,076,236,521.212,004,976,130.5
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287,146,985.561,035,541,251.89739,895,178.25497,976,190.67
经营活动现金流出小计209,470,957.09804,036,997.62587,652,599.6409,271,754.71
经营活动产生的现金流量净额77,676,028.47231,504,254.27152,242,578.6588,704,435.96
投资活动产生的现金流量:
投资活动现金流入小计260,321,463.79724,166,621.72483,863,481.74263,557,606.74
投资活动现金流出小计244,203,838.18843,021,561.18479,881,941.74250,900,708.96
投资活动产生的现金流量净额16,117,625.61-118,854,939.463,981,54012,656,897.78
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,0001,164,2401,164,2401,164,240
筹资活动现金流出小计83,285.23116,741,993.5898,609,328.7595,510,900.56
筹资活动产生的现金流量净额49,916,714.77-115,577,753.58-97,445,088.75-94,346,660.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额143,710,368.85-2,928,438.7758,779,029.97,014,673.18
期末现金及现金等价物余额354,352,758.48210,642,389.63272,349,858.3220,585,501.58
补充资料:
现金及现金等价物的净增加额--2,928,438.77-7,014,673.18
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