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统一股份

(600506)

  

流通市值:37.92亿  总市值:37.92亿
流通股本:2.50亿   总股本:2.50亿

统一股份(600506)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0.81亿元,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91118.01万元,未分配利润13804.12万元。

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221726.94万元,负债130608.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入878,665,797.492,411,084,238.351,915,892,078.771,332,471,653.64
营业总成本792,026,835.652,374,207,945.311,847,546,248.41,281,763,227.12
其他经营收益
营业利润94,111,15914,876,228.8363,499,465.3940,866,197.75
利润总额93,428,058.9415,519,766.0763,680,713.7540,730,548.4
净利润80,852,971.3312,056,826.9554,371,738.1833,506,369.41
每股收益
其他综合收益----
综合收益总额80,852,971.3312,056,826.9554,371,738.1833,506,369.41
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936,094,387.32586,499,004.47804,258,819.14837,253,122.61
非流动资产:
非流动资产合计1,281,175,034.381,289,046,222.291,311,579,180.711,315,208,716.23
资产总计2,217,269,421.71,875,545,226.762,115,837,999.852,152,461,838.84
流动负债:
流动负债合计1,126,523,335.94864,996,437.13947,388,521.151,004,506,121.34
非流动负债:
非流动负债合计179,565,962.15180,221,637.35280,908,615.19281,280,222.76
负债合计1,306,089,298.091,045,218,074.481,228,297,136.341,285,786,344.1
所有者权益(或股东权益):
归属于母公司股东权益合计506,687,060.59443,618,591.57479,744,648.52464,087,281.43
股东权益合计911,180,123.61830,327,152.28887,540,863.51866,675,494.74
负债和股东权益合计2,217,269,421.71,875,545,226.762,115,837,999.852,152,461,838.84
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943,507,003.092,650,161,824.251,965,984,286.151,294,565,935.73
经营活动现金流出小计677,861,506.362,306,393,725.91,662,511,223.551,111,527,703.97
经营活动产生的现金流量净额265,645,496.73343,768,098.35303,473,062.6183,038,231.76
投资活动产生的现金流量:
投资活动现金流入小计-137,184,075.83135,485,306.8335,182,272.94
投资活动现金流出小计3,176,016.58203,265,247195,522,633.8191,204,203.73
投资活动产生的现金流量净额-3,176,016.58-66,081,171.17-60,037,326.97-156,021,930.79
筹资活动产生的现金流量:
筹资活动现金流入小计60,461,498.23645,273,120.71590,408,066.16545,464,703.39
筹资活动现金流出小计105,753,793.561,014,908,756.3894,137,184.22682,634,338.4
筹资活动产生的现金流量净额-45,292,295.33-369,635,635.59-303,729,118.06-137,169,635.01
汇率变动对现金及现金等价物的影响-15.5985,941.2585,950.1286,045.86
现金及现金等价物净增加额217,177,169.23-91,862,767.16-60,207,432.31-110,067,288.18
期末现金及现金等价物余额318,409,865.08101,232,695.85132,888,030.783,028,174.83
补充资料:
现金及现金等价物的净增加额--91,862,767.16--110,067,288.18
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