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文灿股份

(603348)

  

流通市值:58.02亿  总市值:58.02亿
流通股本:3.14亿   总股本:3.14亿

文灿股份(603348)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-0.80亿元,每股收益-0.25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389329.11万元,未分配利润43346.15万元。

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900606.97万元,负债511277.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,311,697,7855,908,771,716.084,338,341,014.092,802,566,859.09
营业总成本1,356,407,209.35,807,929,381.184,202,644,949.692,693,728,153.15
其他经营收益
营业利润-80,430,931.07-172,651,937.3166,020,294.7250,744,239.49
利润总额-80,334,551.65-236,768,349.8751,643,278.4447,155,994.91
净利润-79,775,797.11-347,951,089.912,357,368.0613,110,046.55
每股收益
其他综合收益-8,709,948.75129,195,776.96115,671,260.5689,368,594.96
综合收益总额-88,485,745.86-218,755,312.95117,591,333.06102,478,641.51
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3,061,848,990.553,038,615,159.313,081,035,347.563,078,432,006.52
非流动资产:
非流动资产合计5,944,220,680.125,933,742,794.325,998,450,016.295,864,191,564.55
资产总计9,006,069,670.678,972,357,953.639,079,485,363.858,942,623,571.07
流动负债:
流动负债合计3,578,633,908.393,438,873,286.433,327,411,513.613,190,091,298.32
非流动负债:
非流动负债合计1,534,144,696.581,551,707,855.641,433,513,097.111,449,521,506.73
负债合计5,112,778,604.974,990,581,142.074,760,924,610.724,639,612,805.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,893,291,065.73,981,776,811.564,318,560,753.134,303,010,766.02
股东权益合计3,893,291,065.73,981,776,811.564,318,560,753.134,303,010,766.02
负债和股东权益合计9,006,069,670.678,972,357,953.639,079,485,363.858,942,623,571.07
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933,532,023.494,939,830,450.863,508,613,251.92,282,208,225.83
经营活动现金流出小计1,135,822,864.744,373,019,238.093,354,510,968.92,243,483,023.72
经营活动产生的现金流量净额-202,290,841.25566,811,212.77154,102,28338,725,202.11
投资活动产生的现金流量:
投资活动现金流入小计1,370,529.36106,731,719.43103,843,951.97102,297,500.83
投资活动现金流出小计120,897,717.19775,624,836.23531,772,958.79294,426,517.78
投资活动产生的现金流量净额-119,527,187.83-668,893,116.8-427,929,006.82-192,129,016.95
筹资活动产生的现金流量:
筹资活动现金流入小计329,491,921.141,717,804,931.51,430,530,897.11,037,225,038.5
筹资活动现金流出小计229,776,184.841,516,763,287.621,285,967,679.73974,474,862.61
筹资活动产生的现金流量净额99,715,736.3201,041,643.88144,563,217.3762,750,175.89
汇率变动对现金及现金等价物的影响-6,298,160.3624,356,605.5718,765,470.2121,184,804.63
现金及现金等价物净增加额-228,400,453.14123,316,345.42-110,498,036.24-69,468,834.32
期末现金及现金等价物余额546,032,132.84774,432,585.98540,618,204.32581,647,406.24
补充资料:
现金及现金等价物的净增加额-123,316,345.42--69,468,834.32
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