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狮头股份

(600539)

  

流通市值:37.79亿  总市值:37.79亿
流通股本:2.30亿   总股本:2.30亿

狮头股份(600539)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0.03亿元,每股收益0.00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35923.06万元,未分配利润-49000.46万元。

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46381.55万元,负债10458.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,098,437.37440,312,894.88329,945,253.4226,718,911.63
营业总成本112,004,461.7452,194,410.32336,581,363.01219,550,781.76
其他经营收益
营业利润2,908,061.78-26,340,389.91-1,278,956.286,442,312.95
利润总额2,962,759.61-26,513,651.64-1,457,845.526,402,286.44
净利润2,546,348.36-21,204,247.78-2,935,175.625,147,659.1
每股收益
其他综合收益----
综合收益总额2,546,348.36-21,204,247.78-2,935,175.625,147,659.1
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391,853,676.92398,993,215.24408,459,998.18392,970,115.13
非流动资产:
非流动资产合计71,961,845.5173,525,925.0685,152,082.8686,321,366.29
资产总计463,815,522.43472,519,140.3493,612,081.04479,291,481.42
流动负债:
流动负债合计99,973,680.03110,841,144.35109,396,003.6886,724,193.83
非流动负债:
非流动负债合计4,611,203.634,993,705.549,310,872.459,579,247.96
负债合计104,584,883.66115,834,849.89118,706,876.1396,303,441.79
所有者权益(或股东权益):
归属于母公司股东权益合计300,482,562.98299,956,295.21317,854,273.06322,363,968.57
股东权益合计359,230,638.77356,684,290.41374,905,204.91382,988,039.63
负债和股东权益合计463,815,522.43472,519,140.3493,612,081.04479,291,481.42
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138,998,876.78491,995,549.65362,586,401.08234,085,573.5
经营活动现金流出小计136,469,042.47538,065,935.11396,524,517.1218,994,598
经营活动产生的现金流量净额2,529,834.31-46,070,385.46-33,938,116.0215,090,975.5
投资活动产生的现金流量:
投资活动现金流入小计110,820,274.11351,776,655.81224,346,528.78208,773,046.25
投资活动现金流出小计115,040,353296,715,054.24218,758,702.3173,121,157.91
投资活动产生的现金流量净额-4,220,078.8955,061,601.575,587,826.4835,651,888.34
筹资活动产生的现金流量:
筹资活动现金流入小计23,000,00070,426,06048,990,938.0816,590,938.08
筹资活动现金流出小计29,442,911.4654,071,194.4144,648,388.7129,003,589.13
筹资活动产生的现金流量净额-6,442,911.4616,354,865.594,342,549.37-12,412,651.05
汇率变动对现金及现金等价物的影响--80,515.51180,175.66
现金及现金等价物净增加额-8,133,156.0425,346,081.7-23,927,224.6638,510,388.45
期末现金及现金等价物余额110,135,792.94118,268,948.9868,995,642.62131,433,255.73
补充资料:
现金及现金等价物的净增加额-25,346,081.7-38,510,388.45
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