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应流股份

(603308)

  

流通市值:449.26亿  总市值:449.26亿
流通股本:6.79亿   总股本:6.79亿

应流股份(603308)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1.12亿元,每股收益0.18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557997.67万元,未分配利润223113.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1388890.41万元,负债830892.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入888,722,795.322,918,826,404.682,121,120,654.951,383,605,904.38
营业总成本773,884,402.022,684,918,338.11,886,446,925.691,219,901,983.96
其他经营收益
营业利润118,401,101.95334,518,272.48285,375,788.24181,119,195.46
利润总额118,392,229.11335,364,335.27285,263,300.09181,105,580.15
净利润112,325,434.08312,756,098.97270,302,332.09169,402,741.08
每股收益
其他综合收益8,492,344.0426,700,396.7830,895,453.7537,532,419.11
综合收益总额120,817,778.12339,456,495.75301,197,785.84206,935,160.19
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4,880,166,625.494,463,916,242.716,222,290,182.334,323,189,375.57
非流动资产:
非流动资产合计9,008,737,448.878,652,855,220.518,439,831,235.968,274,001,419.43
资产总计13,888,904,074.3613,116,771,463.2214,662,121,418.2912,597,190,795
流动负债:
流动负债合计3,191,837,325.373,249,296,123.273,758,780,733.814,094,864,262.65
非流动负债:
非流动负债合计5,117,090,062.894,408,730,213.415,405,163,646.283,271,018,433.76
负债合计8,308,927,388.267,658,026,336.689,163,944,380.097,365,882,696.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,182,454,383.55,053,512,397.975,081,032,615.564,809,439,011.45
股东权益合计5,579,976,686.15,458,745,126.545,498,177,038.25,231,308,098.59
负债和股东权益合计13,888,904,074.3613,116,771,463.2214,662,121,418.2912,597,190,795
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731,845,486.732,780,537,301.341,786,199,977.471,192,790,076.88
经营活动现金流出小计885,437,927.692,524,119,891.711,845,399,492.11,343,822,866.53
经营活动产生的现金流量净额-153,592,440.96256,417,409.63-59,199,514.63-151,032,789.65
投资活动产生的现金流量:
投资活动现金流入小计-18,476,931.363,461,482.693,451.33
投资活动现金流出小计379,107,055.5886,875,492.25808,292,765.28539,747,177.66
投资活动产生的现金流量净额-379,107,055.5-868,398,560.89-804,831,282.59-539,743,726.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,357,000,0005,321,008,094.255,376,879,399.812,782,980,254.98
筹资活动现金流出小计733,951,948.744,400,238,583.372,873,645,497.372,025,452,790.76
筹资活动产生的现金流量净额623,048,051.26920,769,510.882,503,233,902.44757,527,464.22
汇率变动对现金及现金等价物的影响-16,434,492.2320,008,947.9328,946,770.8725,187,985.02
现金及现金等价物净增加额73,914,062.57328,797,307.551,668,149,876.0991,938,933.26
期末现金及现金等价物余额553,848,131.37479,934,068.81,819,286,637.34243,075,694.51
补充资料:
现金及现金等价物的净增加额-328,797,307.55-91,938,933.26
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邹靖,刘中玉,肖雪杨0.861.28--2026-05-03
长江证券屈奇,杨继虎,王贺嘉,王鹤涛,赵智勇0.911.412.092026-04-29
中信证券李越,陆竑,刘海博0.921.392.162026-04-29
招商证券郭倩倩0.931.372.052026-04-28
东吴证券黄瑞,周尔双0.891.321.982026-04-27
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