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浙江黎明

(603048)

  

流通市值:34.00亿  总市值:34.00亿
流通股本:1.47亿   总股本:1.47亿

浙江黎明(603048)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0.16亿元,每股收益0.11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128039.64万元,未分配利润27498.23万元。

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167130.91万元,负债39091.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入183,568,746.19726,956,725.68519,674,414.76341,365,278.13
营业总成本160,594,205.02669,633,733.16473,629,671.67310,510,836.12
其他经营收益
营业利润18,720,693.6843,098,931.2547,416,754.9831,146,528.97
利润总额18,622,573.3134,668,984.946,491,904.2730,546,313.58
净利润15,781,508.4232,941,267.5842,238,828.2828,112,448.66
每股收益
其他综合收益20,940.62-23,226.45-15,515.47-10,684.05
综合收益总额15,802,449.0432,918,041.1342,223,312.8128,101,764.61
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678,513,896.03673,555,966.34633,746,275.27661,089,140.89
非流动资产:
非流动资产合计992,795,217.31945,945,096.39953,740,652.89963,476,279.57
资产总计1,671,309,113.341,619,501,062.731,587,486,928.161,624,565,420.46
流动负债:
流动负债合计348,628,009.3313,615,223.7275,273,499.29316,025,610.99
非流动负债:
非流动负债合计42,284,688.4841,291,872.5139,814,190.6740,037,387.47
负债合计390,912,697.78354,907,096.21315,087,689.96356,062,998.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,748,117.741,262,877,769.381,276,431,371.361,271,633,277.96
股东权益合计1,280,396,415.561,264,593,966.521,272,399,238.21,268,502,422
负债和股东权益合计1,671,309,113.341,619,501,062.731,587,486,928.161,624,565,420.46
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110,278,886.26644,165,139.77431,184,875.61249,024,031.48
经营活动现金流出小计159,355,004.28551,366,533.51401,530,843.3267,618,562.64
经营活动产生的现金流量净额-49,076,118.0292,798,606.2629,654,032.31-18,594,531.16
投资活动产生的现金流量:
投资活动现金流入小计45,187,789.930,596,966.5430,482,676.6230,265,762.82
投资活动现金流出小计59,413,959.36121,104,351.25110,386,532.7484,440,405.81
投资活动产生的现金流量净额-14,226,169.46-90,507,384.71-79,903,856.12-54,174,642.99
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000105,470,00068,137,374.8462,970,000
筹资活动现金流出小计11,303,941.54130,826,076.3110,089,378.9129,782,635.97
筹资活动产生的现金流量净额-1,303,941.54-25,356,076.3-41,952,004.0733,187,364.03
汇率变动对现金及现金等价物的影响-1,163,940.753,336,075.971,379,204.993,287,457.27
现金及现金等价物净增加额-65,770,169.77-19,728,778.78-90,822,622.89-36,294,352.85
期末现金及现金等价物余额72,731,282.77138,501,452.5467,407,608.43121,935,878.47
补充资料:
现金及现金等价物的净增加额--19,728,778.78--36,294,352.85
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