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敦煌种业

(600354)

  

流通市值:32.62亿  总市值:32.62亿
流通股本:5.28亿   总股本:5.28亿

敦煌种业(600354)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1.56亿元,每股收益0.09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96451.48万元,未分配利润-77297.58万元。

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192918.04万元,负债96466.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入624,831,316.341,160,755,211.2790,201,442.93717,921,031.99
营业总成本395,500,994.3955,001,215.26612,815,771.39529,694,563.85
其他经营收益
营业利润229,182,578.36180,953,374.36169,244,666.83189,352,004.11
利润总额230,683,557.83200,869,334.29171,042,524.43191,300,954.2
净利润155,702,528.51138,219,505.35112,994,529.55132,233,141.22
每股收益
其他综合收益-2,211,329.35--
综合收益总额155,702,528.51140,430,834.7112,994,529.55132,233,141.22
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1,410,669,314.291,596,541,009.811,200,277,062.051,092,421,445.5
非流动资产:
非流动资产合计518,511,057.32529,319,170.61537,623,970.95539,533,425.42
资产总计1,929,180,371.612,125,860,180.421,737,901,0331,631,954,870.92
流动负债:
流动负债合计778,779,455.41,128,170,955.24763,112,455.19563,088,368.81
非流动负债:
非流动负债合计185,886,13690,876,973.4895,412,631.26170,251,943.89
负债合计964,665,591.41,219,047,928.72858,525,086.45733,340,312.7
所有者权益(或股东权益):
归属于母公司股东权益合计748,461,602.94701,211,812.46688,974,610.53706,203,882.05
股东权益合计964,514,780.21906,812,251.7879,375,946.55898,614,558.22
负债和股东权益合计1,929,180,371.612,125,860,180.421,737,901,0331,631,954,870.92
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195,088,641.281,423,306,878.98675,600,702.25367,542,507.17
经营活动现金流出小计164,286,944.181,001,346,721.23511,659,051.26360,466,283.2
经营活动产生的现金流量净额30,801,697.1421,960,157.75163,941,650.997,076,223.97
投资活动产生的现金流量:
投资活动现金流入小计-250,365,915.5250,273,313.68250,273,048.92
投资活动现金流出小计4,574,100.56275,841,166.96268,625,717.02260,194,288.85
投资活动产生的现金流量净额-4,574,100.56-25,475,251.46-18,352,403.34-9,921,239.93
筹资活动产生的现金流量:
筹资活动现金流入小计-263,990,000167,000,000159,000,000
筹资活动现金流出小计24,455,842.14451,730,973.54379,195,902.16276,106,957.48
筹资活动产生的现金流量净额-24,455,842.14-187,740,973.54-212,195,902.16-117,106,957.48
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1,771,754.4208,743,932.75-66,606,654.51-119,951,973.44
期末现金及现金等价物余额1,021,861,933.571,004,620,780.78729,270,193.52675,924,874.59
补充资料:
现金及现金等价物的净增加额-208,743,932.75--119,951,973.44
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