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贵绳股份

(600992)

  

流通市值:28.04亿  总市值:28.04亿
流通股本:2.45亿   总股本:2.45亿

贵绳股份(600992)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-0.55亿元,每股收益-0.22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142937.01万元,未分配利润25596.17万元。

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440852.47万元,负债297915.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,097,036.72,087,587,741.461,456,178,225.16956,301,881.51
营业总成本445,389,746.42,198,628,079.71,526,597,866.16995,867,352.08
其他经营收益
营业利润-54,830,976.5728,043,990.38-60,955,587.58-38,044,106.35
利润总额-54,642,365.4926,783,325.1-61,578,158.5-38,683,027.27
净利润-54,617,374.0429,940,715.96-61,578,158.5-38,683,027.27
每股收益
其他综合收益-608,666.77-476,646.19-703,589.01-413,430.5
综合收益总额-55,226,040.8129,464,069.77-62,281,747.51-39,096,457.77
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1,700,312,554.11,555,736,626.611,527,693,059.561,537,140,523.7
非流动资产:
非流动资产合计2,708,212,118.282,697,491,921.531,892,455,558.111,857,962,753.76
资产总计4,408,524,672.384,253,228,548.143,420,148,617.673,395,103,277.46
流动负债:
流动负债合计1,127,203,601.311,107,463,183.861,218,539,048.651,248,794,731.85
非流动负债:
非流动负债合计1,851,950,947.621,661,162,615.41808,808,960.76731,504,301.42
负债合计2,979,154,548.932,768,625,799.272,027,348,009.411,980,299,033.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,429,370,123.451,484,602,748.871,392,800,608.261,414,804,244.19
股东权益合计1,429,370,123.451,484,602,748.871,392,800,608.261,414,804,244.19
负债和股东权益合计4,408,524,672.384,253,228,548.143,420,148,617.673,395,103,277.46
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297,890,187.781,303,509,704.29933,231,450.21601,824,981.22
经营活动现金流出小计371,703,606.761,293,796,505.82986,002,917.27648,576,414.8
经营活动产生的现金流量净额-73,813,418.989,713,198.47-52,771,467.06-46,751,433.58
投资活动产生的现金流量:
投资活动现金流入小计28,276.69150,172,484.2623,032.12101,849.72
投资活动现金流出小计59,577,487.02173,750,457.66124,344,662.9269,468,704.69
投资活动产生的现金流量净额-59,549,210.33-23,577,973.46-123,721,630.8-69,366,854.97
筹资活动产生的现金流量:
筹资活动现金流入小计268,258,792.4871,883,851.7751,101,749.16631,101,749.16
筹资活动现金流出小计75,210,194.91767,808,165.87613,842,986.99506,884,282.5
筹资活动产生的现金流量净额193,048,597.49104,075,685.83137,258,762.17124,217,466.66
汇率变动对现金及现金等价物的影响-575,277.35-3,620.72626,375.84902,178.9
现金及现金等价物净增加额59,110,690.8390,207,290.12-38,607,959.859,001,357.01
期末现金及现金等价物余额319,601,795.55260,491,104.72131,675,854.75179,285,171.61
补充资料:
现金及现金等价物的净增加额-90,207,290.12-9,001,357.01
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