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敷尔佳

(301371)

  

流通市值:25.71亿  总市值:171.89亿
流通股本:7778.94万   总股本:5.20亿

敷尔佳(301371)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1.72亿元,每股收益0.33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586651.95万元,未分配利润247465.39万元。

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

    截至2026年第一季度最新总资产616064.44万元,负债29412.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入548,292,792.591,893,150,416.011,297,151,783.88863,112,643.06
营业总成本411,627,364.281,428,966,486.43961,799,189.17642,723,381.12
其他经营收益
营业利润225,186,026.49590,689,794.17430,059,425.1305,076,789.16
利润总额225,519,192.65591,521,231.65431,194,641.66305,811,498.66
净利润171,554,557.81432,672,747.01325,043,838.11229,656,927.58
每股收益
其他综合收益----
综合收益总额171,554,557.81432,672,747.01325,043,838.11229,656,927.58
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3,251,873,720.853,042,781,714.341,662,518,534.461,769,615,627.87
非流动资产:
非流动资产合计2,908,770,688.512,894,741,640.214,133,324,999.273,929,681,704.89
资产总计6,160,644,409.365,937,523,354.555,795,843,533.735,699,297,332.76
流动负债:
流动负债合计240,684,648.21201,503,559.43171,981,704.77173,113,350.23
非流动负债:
非流动负债合计53,440,256.4441,054,848.2236,525,790.9634,234,855.06
负债合计294,124,904.65242,558,407.65208,507,495.73207,348,205.29
所有者权益(或股东权益):
归属于母公司股东权益合计5,866,519,504.715,694,964,946.95,587,336,0385,491,949,127.47
股东权益合计5,866,519,504.715,694,964,946.95,587,336,0385,491,949,127.47
负债和股东权益合计6,160,644,409.365,937,523,354.555,795,843,533.735,699,297,332.76
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692,141,613.242,198,377,746.971,583,296,315.271,034,225,181.92
经营活动现金流出小计567,433,052.191,831,861,305.671,340,107,227.73872,592,230.17
经营活动产生的现金流量净额124,708,561.05366,516,441.3243,189,087.54161,632,951.75
投资活动产生的现金流量:
投资活动现金流入小计202,436,304.11,625,699,918.41625,699,918.41625,699,918.41
投资活动现金流出小计203,656,321.152,340,130,133.28953,953,449.69526,741,417.99
投资活动产生的现金流量净额-1,220,017.05-714,430,214.87-328,253,531.2898,958,500.42
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计782,114605,124,038.83603,989,832.66602,101,420.35
筹资活动产生的现金流量净额-782,114-605,124,038.83-603,989,832.66-602,101,420.35
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122,706,430-953,037,812.4-689,054,276.4-341,509,968.18
期末现金及现金等价物余额1,008,407,294.5885,702,439.521,149,685,975.521,497,230,283.74
补充资料:
现金及现金等价物的净增加额--953,037,812.4--341,509,968.18
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎1.061.221.392026-05-11
方正证券周昕,谷寒婷1.131.341.502026-05-11
江海证券黄燕芝1.001.181.402026-05-08
中金公司徐卓楠,袁华远,黄蔓琪1.051.24--2026-04-27
广发证券嵇文欣1.051.231.412026-04-24
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