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鑫磊股份

(301317)

  

流通市值:37.58亿  总市值:113.18亿
流通股本:5219.67万   总股本:1.57亿

鑫磊股份(301317)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-0.20亿元,每股收益-0.13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123220.19万元,未分配利润35468.99万元。

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237450.34万元,负债114230.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入196,350,813.87888,224,363.71582,743,272.11340,313,262.78
营业总成本209,775,221.04905,017,429.7601,609,265.92362,263,754.47
其他经营收益
营业利润-18,767,140.56397,193,005.67463,905,919.43459,188,719.38
利润总额-18,797,839.67373,619,964.94440,937,149.29457,399,922.61
净利润-19,906,585.54283,703,859.35379,885,612.45389,618,357.26
每股收益
其他综合收益----
综合收益总额-19,906,585.54283,703,859.35379,885,612.45389,618,357.26
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1,274,838,193.531,253,765,450.291,303,102,055.091,405,602,920
非流动资产:
非流动资产合计1,099,665,212.051,097,638,280.681,048,568,211.181,023,936,250.92
资产总计2,374,503,405.582,351,403,730.972,351,670,266.272,429,539,170.92
流动负债:
流动负债合计1,080,536,426.321,040,649,444.26944,626,393.92975,933,778.9
非流动负债:
非流动负债合计61,765,066.9162,795,361.5357,826,307.3854,656,661.26
负债合计1,142,301,493.231,103,444,805.791,002,452,701.31,030,590,440.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,624,076.371,241,890,842.691,345,213,891.841,394,991,720.7
股东权益合计1,232,201,912.351,247,958,925.181,349,217,564.971,398,948,730.76
负债和股东权益合计2,374,503,405.582,351,403,730.972,351,670,266.272,429,539,170.92
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192,747,116827,156,638.18626,560,667.52369,019,082.71
经营活动现金流出小计253,962,922.77925,036,569.44691,076,529.31456,697,323.03
经营活动产生的现金流量净额-61,215,806.77-97,879,931.26-64,515,861.79-87,678,240.32
投资活动产生的现金流量:
投资活动现金流入小计75,203,070.46906,526,241.15727,458,990.69436,213,119.78
投资活动现金流出小计83,734,386.661,108,065,092.85896,610,451.6547,442,911.17
投资活动产生的现金流量净额-8,531,316.2-201,538,851.7-169,151,460.91-111,229,791.39
筹资活动产生的现金流量:
筹资活动现金流入小计255,600,000600,370,000502,680,000420,190,000
筹资活动现金流出小计181,941,078.59507,367,997.72386,465,626.35272,440,367.57
筹资活动产生的现金流量净额73,658,921.4193,002,002.28116,214,373.65147,749,632.43
汇率变动对现金及现金等价物的影响108,461.11504,012.111,396,836.32631,890.94
现金及现金等价物净增加额4,020,259.55-205,912,768.57-116,056,112.73-50,526,508.34
期末现金及现金等价物余额110,333,092.2106,312,832.65196,169,488.49261,699,092.88
补充资料:
现金及现金等价物的净增加额--205,912,768.57--50,526,508.34
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