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圣龙股份

(603178)

  

流通市值:46.86亿  总市值:46.86亿
流通股本:2.36亿   总股本:2.36亿

圣龙股份(603178)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0.19亿元,每股收益0.08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114467.47万元,未分配利润4815.21万元。

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210434.90万元,负债95967.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,049,620.331,674,880,169.761,253,799,233.62833,000,204.32
营业总成本364,733,580.61,843,679,408.551,353,236,006.42908,879,634.05
其他经营收益
营业利润18,949,058.37-205,318,712.75-72,028,721.21-54,389,888.2
利润总额18,882,680.59-206,077,826.25-72,943,858.69-55,135,366.48
净利润18,877,523.14-211,407,669.92-72,951,323.48-55,141,181.29
每股收益
其他综合收益-15,449,989.9866,082,975.24-90,425.17192,061.75
综合收益总额3,427,533.16-145,324,694.68-73,041,748.65-54,949,119.54
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900,737,712.22873,974,905.31961,403,270.75970,791,168.36
非流动资产:
非流动资产合计1,203,611,278.341,294,252,322.071,297,654,772.751,288,831,758.61
资产总计2,104,348,990.562,168,227,227.382,259,058,043.52,259,622,926.97
流动负债:
流动负债合计804,355,500.32911,310,767.65933,129,668.1921,469,020.19
非流动负债:
非流动负债合计155,318,835.65115,669,338.3111,394,992.94105,527,895.21
负债合计959,674,335.971,026,980,105.951,044,524,661.041,026,996,915.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,674,654.591,141,247,121.431,214,533,382.461,232,626,011.57
股东权益合计1,144,674,654.591,141,247,121.431,214,533,382.461,232,626,011.57
负债和股东权益合计2,104,348,990.562,168,227,227.382,259,058,043.52,259,622,926.97
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426,735,344.311,843,544,821.621,376,298,543.26873,290,620.28
经营活动现金流出小计441,349,677.041,696,257,329.471,309,159,064.04880,632,816.92
经营活动产生的现金流量净额-14,614,332.73147,287,492.1567,139,479.22-7,342,196.64
投资活动产生的现金流量:
投资活动现金流入小计9,294,315.26158,436,423.28129,070,922.93103,932,289.72
投资活动现金流出小计12,230,578.66194,440,657.51141,129,298.1280,741,116.39
投资活动产生的现金流量净额-2,936,263.4-36,004,234.23-12,058,375.1923,191,173.33
筹资活动产生的现金流量:
筹资活动现金流入小计149,969,786.04293,000,000143,000,000143,000,000
筹资活动现金流出小计126,904,849.6360,211,001.74156,801,957.11136,169,226.84
筹资活动产生的现金流量净额23,064,936.44-67,211,001.74-13,801,957.116,830,773.16
汇率变动对现金及现金等价物的影响-1,312,117.6-4,916,033.21-839,957.94-413,285.84
现金及现金等价物净增加额4,202,222.7139,156,222.9740,439,188.9822,266,464.01
期末现金及现金等价物余额149,443,368.98145,241,146.27146,524,112.28128,351,387.31
补充资料:
现金及现金等价物的净增加额-39,156,222.97-22,266,464.01
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