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先达股份

(603086)

  

流通市值:43.61亿  总市值:43.61亿
流通股本:4.35亿   总股本:4.35亿

先达股份(603086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.05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2025年第一季度最新股东权益199754.60万元,未分配利润127425.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产399399.40万元,负债199644.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,770,467.012,419,102,820.391,892,633,164.641,272,209,007.91
营业总成本515,963,147.042,457,457,745.731,871,649,257.491,249,293,696.88
营业利润24,706,182.73-41,720,090.2616,352,859.7613,518,189.07
利润总额23,587,689.23-42,865,786.4415,443,194.113,192,916.94
净利润21,266,099.8-25,597,997.347,323,288.675,094,875.79
其他综合收益--8,508.14--
综合收益总额21,266,099.8-25,606,505.487,323,288.675,094,875.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,421,125,469.372,197,868,376.22,268,150,972.052,208,171,862.63
非流动资产合计1,572,868,541.751,597,019,817.71,521,927,743.731,472,166,168.7
资产总计3,993,994,011.123,794,888,193.93,790,078,715.783,680,338,031.33
流动负债合计1,979,729,497.541,803,449,324.231,746,282,974.161,633,244,618.65
非流动负债合计16,718,539.6515,883,509.0222,933,850.0327,312,851.55
负债合计1,996,448,037.191,819,332,833.251,769,216,824.191,660,557,470.2
归属于母公司股东权益合计1,990,320,776.951,967,903,236.322,012,354,090.762,012,422,317.72
股东权益合计1,997,545,973.931,975,555,360.652,020,861,891.592,019,780,561.13
负债和股东权益合计3,993,994,011.123,794,888,193.93,790,078,715.783,680,338,031.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计525,355,132.62,101,132,120.231,490,517,316.331,017,259,901.53
经营活动现金流出小计566,506,351.892,146,157,666.181,452,991,373.551,030,232,064.87
经营活动产生的现金流量净额-41,151,219.29-45,025,545.9537,525,942.78-12,972,163.34
投资活动现金流入小计588,070,055.572,399,989,8291,737,788,371.531,195,447,265.62
投资活动现金流出小计802,109,826.52,588,107,677.442,011,716,074.331,398,658,222.77
投资活动产生的现金流量净额-214,039,770.93-188,117,848.44-273,927,702.8-203,210,957.15
筹资活动现金流入小计169,847,716.09413,190,829.26344,700,000214,000,000
筹资活动现金流出小计56,450,932.18295,782,255.17323,495,032.31170,030,619.26
筹资活动产生的现金流量净额113,396,783.91117,408,574.0921,204,967.6943,969,380.74
汇率变动对现金及现金等价物的影响3,812,550.427,921,290.395,701,217.626,373,744.02
现金及现金等价物净增加额-137,981,655.89-107,813,529.91-209,495,574.71-165,839,995.73
期末现金及现金等价物余额173,821,515.87311,803,171.76210,121,126.96253,776,705.94
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.200.450.502025-04-30
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