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璞源材料

(603196)

  

流通市值:68.63亿  总市值:121.25亿
流通股本:2.37亿   总股本:4.19亿

璞源材料(603196)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0.33亿元,每股收益0.06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243627.50万元,未分配利润188.18万元。

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318342.92万元,负债74715.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入378,581,544.94815,599,346.75579,532,304.23378,056,580.58
营业总成本320,604,258.89769,067,825.98534,503,467.45344,969,133.9
其他经营收益
营业利润40,920,674.2429,131,788.3346,580,778.9238,666,031.8
利润总额40,637,421.0830,614,84747,110,154.4338,914,393.25
净利润33,054,884.9218,427,352.3943,145,933.4637,996,438.35
每股收益
其他综合收益-201,501.76-209,007.42269,074.34384,054.86
综合收益总额32,853,383.1618,218,344.9743,415,007.838,380,493.21
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1,687,044,562.771,805,970,346.51696,418,201.69624,170,372.25
非流动资产:
非流动资产合计1,496,384,625.961,491,227,541.98368,253,037.44355,368,145.99
资产总计3,183,429,188.733,297,197,888.491,064,671,239.13979,538,518.24
流动负债:
流动负债合计601,006,446.71948,355,312.77348,733,101.53278,817,926.28
非流动负债:
非流动负债合计146,147,748.4689,563,311.1135,308,218.525,125,187.45
负债合计747,154,195.171,037,918,623.88384,041,320.03303,943,113.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,993,312,866.921,825,952,194.13679,610,193.09674,656,293.43
股东权益合计2,436,274,993.562,259,279,264.61680,629,919.1675,595,404.51
负债和股东权益合计3,183,429,188.733,297,197,888.491,064,671,239.13979,538,518.24
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275,590,414.18996,566,573.61619,001,084.39402,603,907.22
经营活动现金流出小计236,745,298.93835,992,790.32542,513,276.18385,538,880.03
经营活动产生的现金流量净额38,845,115.25160,573,783.2976,487,808.2117,065,027.19
投资活动产生的现金流量:
投资活动现金流入小计154,379,795.791,275,987,900.09587,347,530.52361,193,156.77
投资活动现金流出小计577,517,033.15921,627,526.62620,088,633.95379,218,544.61
投资活动产生的现金流量净额-423,137,237.36354,360,373.47-32,741,103.43-18,025,387.84
筹资活动产生的现金流量:
筹资活动现金流入小计230,840,026.98204,000,000194,000,130.2590,000,000
筹资活动现金流出小计37,650,481.56274,098,541.93220,865,112.06126,504,143.28
筹资活动产生的现金流量净额193,189,545.42-70,098,541.93-26,864,981.81-36,504,143.28
汇率变动对现金及现金等价物的影响-95,334.94-256,909.23-87,425.4131,312.91
现金及现金等价物净增加额-191,197,911.63444,578,705.616,794,297.57-37,333,191.02
期末现金及现金等价物余额405,153,761.36585,842,147.91158,057,739.88103,930,251.29
补充资料:
现金及现金等价物的净增加额-444,578,705.6--37,333,191.02
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