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两面针

(600249)

  

流通市值:25.69亿  总市值:25.69亿
流通股本:5.50亿   总股本:5.50亿

两面针(600249)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-0.38亿元,每股收益-0.07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213787.09万元,未分配利润16127.61万元。

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263766.99万元,负债49979.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,733,026.491,062,576,709.88815,380,039.39522,245,114.3
营业总成本223,120,250.341,072,652,853.53809,901,938.15513,188,491.32
其他经营收益
营业利润-50,024,966.47,836,724.7630,320,733.89-5,489,327.5
利润总额-49,941,055.3310,561,161.2830,772,393.09-5,141,051.05
净利润-38,394,32010,695,289.3624,599,085.05-4,330,169.42
每股收益
其他综合收益----
综合收益总额-38,394,32010,695,289.3624,599,085.05-4,330,169.42
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1,892,820,151.061,982,906,664.242,034,354,779.261,977,430,351.92
非流动资产:
非流动资产合计744,849,732.36740,655,205.16733,935,415.14735,483,591.8
资产总计2,637,669,883.422,723,561,869.42,768,290,194.42,712,913,943.72
流动负债:
流动负债合计439,166,328.09476,245,404.05502,435,174.56464,015,236.73
非流动负债:
非流动负债合计60,632,620.771,051,210.7275,685,771.5271,158,713.14
负债合计499,798,948.79547,296,614.77578,120,946.08535,173,949.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,139,518,302.112,177,795,295.972,191,439,452.982,179,364,968.56
股东权益合计2,137,870,934.632,176,265,254.632,190,169,248.322,177,739,993.85
负债和股东权益合计2,637,669,883.422,723,561,869.42,768,290,194.42,712,913,943.72
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270,545,073.891,184,947,919.56883,008,249.43556,130,828.25
经营活动现金流出小计279,460,731.771,123,935,970.34829,209,520.15519,452,421.88
经营活动产生的现金流量净额-8,915,657.8861,011,949.2253,798,729.2836,678,406.37
投资活动产生的现金流量:
投资活动现金流入小计2,889,343.326,207,141.9415,971,928.6447,770.02
投资活动现金流出小计12,698,476.3558,475,215.7739,454,559.2630,714,634.12
投资活动产生的现金流量净额-9,809,133.05-32,268,073.83-23,482,630.62-30,666,864.1
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,000102,000,00075,000,00065,000,000
筹资活动现金流出小计55,682,622.07110,611,823.1983,355,163.3366,603,346.01
筹资活动产生的现金流量净额-20,682,622.07-8,611,823.19-8,355,163.33-1,603,346.01
汇率变动对现金及现金等价物的影响-24,691.71-502,520.75-16,905.18-11,695.86
现金及现金等价物净增加额-39,432,104.7119,629,531.4521,944,030.154,396,500.4
期末现金及现金等价物余额1,253,075,375.281,292,507,479.991,294,821,978.691,277,274,448.94
补充资料:
现金及现金等价物的净增加额-19,629,531.45-4,396,500.4
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