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澄星股份

(600078)

  

流通市值:91.24亿  总市值:93.20亿
流通股本:6.63亿   总股本:6.77亿

澄星股份(600078)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.53亿元,每股收益0.04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207558.70万元,未分配利润64248.43万元。

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576483.34万元,负债368924.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入997,763,285.333,596,286,350.462,655,985,494.481,776,117,718.64
营业总成本931,182,029.493,535,823,387.432,613,181,3231,779,348,079.38
其他经营收益
营业利润70,390,769.85152,892,092.7128,382,726.3770,607,139.98
利润总额69,087,576.45135,470,120.15125,051,499.4871,114,489.23
净利润53,005,010.2298,793,324.5396,095,022.3453,425,337.74
每股收益
其他综合收益----
综合收益总额53,005,010.2298,793,324.5396,095,022.3453,425,337.74
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2,597,611,628.882,563,075,915.512,367,761,365.211,981,088,876.69
非流动资产:
非流动资产合计3,167,221,786.073,130,632,659.843,166,281,233.813,227,892,735.3
资产总计5,764,833,414.955,693,708,575.355,534,042,599.025,208,981,611.99
流动负债:
流动负债合计3,225,557,203.53,168,710,567.22,235,829,679.151,912,902,873.17
非流动负债:
非流动负债合计463,689,201.22501,158,503.021,183,410,780.281,271,642,783.55
负债合计3,689,246,404.723,669,869,070.223,419,240,459.433,184,545,656.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,704,146,066.221,670,620,213.071,735,841,434.291,678,787,621.16
股东权益合计2,075,587,010.232,023,839,505.132,114,802,139.592,024,435,955.27
负债和股东权益合计5,764,833,414.955,693,708,575.355,534,042,599.025,208,981,611.99
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604,897,352.062,443,639,625.882,049,617,820.171,216,805,155.64
经营活动现金流出小计575,578,058.092,067,091,834.421,679,085,691.611,024,450,058.76
经营活动产生的现金流量净额29,319,293.97376,547,791.46370,532,128.56192,355,096.88
投资活动产生的现金流量:
投资活动现金流入小计1,658,360290,538,770.58294,593,925.4748,523,942.63
投资活动现金流出小计64,957,354.784,645,546.0425,622,616.536,529,946.52
投资活动产生的现金流量净额-63,298,994.7205,893,224.54268,971,308.9711,993,996.11
筹资活动产生的现金流量:
筹资活动现金流入小计305,073,865.141,558,357,482.36586,351,728232,238,216.3
筹资活动现金流出小计212,319,585.252,228,082,710.011,169,006,128.29548,979,343.52
筹资活动产生的现金流量净额92,754,279.89-669,725,227.65-582,654,400.29-316,741,127.22
汇率变动对现金及现金等价物的影响-992,726.552,160,635.682,458,221.182,425,822.23
现金及现金等价物净增加额57,781,852.61-85,123,575.9759,307,258.42-109,966,212
期末现金及现金等价物余额303,279,260.93245,094,248.02389,525,082.41220,251,611.99
补充资料:
现金及现金等价物的净增加额--85,123,575.97--109,966,212
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