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晋拓股份

(603211)

  

流通市值:84.42亿  总市值:84.42亿
流通股本:2.72亿   总股本:2.72亿

晋拓股份(603211)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0.11亿元,每股收益0.04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126184.52万元,未分配利润28638.90万元。

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219264.20万元,负债93079.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,003,104.811,283,492,852.42922,531,720.62605,184,811.65
营业总成本316,140,890.481,210,349,067.43869,294,270.92564,164,834.64
其他经营收益
营业利润10,952,185.1281,432,316.6964,962,923.6638,951,248.26
利润总额10,922,185.1280,886,524.8464,557,892.4938,816,956
净利润10,863,167.4666,381,754.9255,241,526.4832,213,950.31
每股收益
其他综合收益-92,598.39-37,374.34-98,560.68-27,401.72
综合收益总额10,770,569.0766,344,380.5855,142,965.832,186,548.59
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978,041,726.031,008,847,641.25824,230,552.83786,341,820.46
非流动资产:
非流动资产合计1,214,600,241.591,150,379,298.271,090,176,034.231,094,074,222.93
资产总计2,192,641,967.622,159,226,939.521,914,406,587.061,880,416,043.39
流动负债:
流动负债合计908,632,700.2885,945,583.02657,082,329.4644,850,005.35
非流动负债:
非流动负债合计22,164,112.5722,206,770.7217,657,690.0718,855,887.66
负债合计930,796,812.77908,152,353.74674,740,019.47663,705,893.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,252,787,820.911,241,551,588.781,228,349,414.841,205,324,936.17
股东权益合计1,261,845,154.851,251,074,585.781,239,666,567.591,216,710,150.38
负债和股东权益合计2,192,641,967.622,159,226,939.521,914,406,587.061,880,416,043.39
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304,919,485.351,028,315,014.91760,620,981.49561,903,185.28
经营活动现金流出小计294,000,857.84972,786,424.69698,949,466.46500,774,097.6
经营活动产生的现金流量净额10,918,627.5155,528,590.2261,671,515.0361,129,087.68
投资活动产生的现金流量:
投资活动现金流入小计159,346.55315,347.4315,347.4315,347.4
投资活动现金流出小计106,186,638.58128,229,468.3870,360,506.9230,481,480.79
投资活动产生的现金流量净额-106,027,292.03-127,914,120.98-70,045,159.52-30,166,133.39
筹资活动产生的现金流量:
筹资活动现金流入小计223,679,458.33615,806,784.72377,824,534.72187,320,833.33
筹资活动现金流出小计160,662,158.13503,096,463.61427,456,814.83238,970,754.05
筹资活动产生的现金流量净额63,017,300.2112,710,321.11-49,632,280.11-51,649,920.72
汇率变动对现金及现金等价物的影响-3,942,112.871,165,762.763,425,806.793,576,519.35
现金及现金等价物净增加额-36,033,477.1941,490,553.11-54,580,117.81-17,110,447.08
期末现金及现金等价物余额114,947,676.78150,981,153.9754,910,483.0592,380,153.78
补充资料:
现金及现金等价物的净增加额-41,490,553.11--17,110,447.08
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