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众鑫股份

(603091)

  

流通市值:20.69亿  总市值:67.29亿
流通股本:4401.83万   总股本:1.43亿

众鑫股份(603091)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0.93亿元,每股收益0.92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228438.55万元,未分配利润97782.29万元。

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291840.36万元,负债63401.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,655,019.261,505,614,140.121,055,518,716.02675,153,379.92
营业总成本315,741,513.061,181,168,054.12842,568,400.19546,509,536.16
其他经营收益
营业利润98,881,897.99309,705,363.42217,745,457.39132,443,732.41
利润总额98,736,655.77289,909,824.67216,969,612.88132,050,639.95
净利润92,919,198.5264,822,168.72196,915,060.95116,574,051.64
每股收益
其他综合收益-8,624,087.411,405,804.86,028,782.444,547,329.12
综合收益总额84,295,111.1276,227,973.52202,943,843.39121,121,380.76
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1,220,569,026.671,229,790,592.171,226,643,367.681,341,497,968.84
非流动资产:
非流动资产合计1,697,834,595.881,647,647,998.391,573,999,266.831,420,053,485.62
资产总计2,918,403,622.552,877,438,590.562,800,642,634.512,761,551,454.46
流动负债:
流动负债合计410,169,551.23457,576,167.57449,364,148.4505,549,253.89
非流动负债:
非流动负债合计223,848,563.83223,289,848.93231,507,864.79221,571,864.22
负债合计634,018,115.06680,866,016.5680,872,013.19727,121,118.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,283,086,052.052,194,375,977.662,117,084,982.922,030,746,899.13
股东权益合计2,284,385,507.492,196,572,574.062,119,770,621.322,034,430,336.35
负债和股东权益合计2,918,403,622.552,877,438,590.562,800,642,634.512,761,551,454.46
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466,072,665.931,691,980,724.41,210,221,436.84822,873,633.62
经营活动现金流出小计367,859,630.661,274,741,202.36889,185,939.82574,526,594.22
经营活动产生的现金流量净额98,213,035.27417,239,522.04321,035,497.02248,347,039.4
投资活动产生的现金流量:
投资活动现金流入小计471,543,290.77854,488,303.06469,580,634.22303,407,337.08
投资活动现金流出小计571,968,009.791,571,264,202.731,021,593,058.8670,638,086.91
投资活动产生的现金流量净额-100,424,719.02-716,775,899.67-552,012,424.58-367,230,749.83
筹资活动产生的现金流量:
筹资活动现金流入小计127,434,341.67343,400,000423,400,000267,100,000
筹资活动现金流出小计153,987,979.65399,731,061.18416,354,061.17210,879,760.5
筹资活动产生的现金流量净额-26,553,637.98-56,331,061.187,045,938.8356,220,239.5
汇率变动对现金及现金等价物的影响-3,753,308.058,683,226.276,248,713.597,507,141.98
现金及现金等价物净增加额-32,518,629.78-347,184,212.54-217,682,275.14-55,156,328.95
期末现金及现金等价物余额291,562,074.82324,080,704.6453,582,642616,108,588.19
补充资料:
现金及现金等价物的净增加额--347,184,212.54--55,156,328.95
最新报告期:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券赵宇天,陈渊文5.867.759.292026-05-15
信达证券李晨,姜文镪5.817.809.322026-05-05
国泰海通刘佳昆,毛宇翔5.677.409.322026-04-29
华福证券李宏鹏,汪浚哲5.196.867.652026-04-28
东北证券赵宇天,陈渊文5.867.749.292026-04-23
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