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友升股份

(603418)

  

流通市值:21.13亿  总市值:98.64亿
流通股本:4136.46万   总股本:1.93亿

友升股份(603418)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1.03亿元,每股收益0.53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462829.49万元,未分配利润161739.73万元。

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609694.39万元,负债146864.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,030,194,632.914,981,639,627.493,462,625,762.612,176,017,165.53
营业总成本928,225,460.294,424,801,455.573,064,137,268.471,934,188,656.91
其他经营收益
营业利润117,240,957.64552,598,123.83406,315,776.25248,231,754.72
利润总额116,981,317.96552,844,987.32405,115,298.99247,291,827.42
净利润103,198,451.47490,281,842.67359,037,336.51221,475,700.93
每股收益
其他综合收益-14,979,630.3324,557,416.5527,319,023.0623,983,874.1
综合收益总额88,218,821.14514,839,259.22386,356,359.57245,459,575.03
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3,987,440,881.364,205,025,777.934,495,160,510.142,357,756,277.14
非流动资产:
非流动资产合计2,109,502,984.932,062,266,149.851,856,686,427.481,805,484,356.86
资产总计6,096,943,866.296,267,291,927.786,351,846,937.624,163,240,634
流动负债:
流动负债合计1,177,515,910.521,436,370,726.331,556,478,405.481,602,417,237.47
非流动负债:
非流动负债合计291,133,098.3292,522,620.84382,951,509.95367,904,210.32
负债合计1,468,649,008.821,728,893,347.171,939,429,915.431,970,321,447.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,628,294,857.474,538,398,580.614,412,417,022.192,192,919,186.21
股东权益合计4,628,294,857.474,538,398,580.614,412,417,022.192,192,919,186.21
负债和股东权益合计6,096,943,866.296,267,291,927.786,351,846,937.624,163,240,634
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680,871,828.283,036,320,523.882,455,333,024.061,584,047,391.69
经营活动现金流出小计801,579,389.312,968,845,166.212,271,884,917.31,423,108,848.97
经营活动产生的现金流量净额-120,707,561.0367,475,357.67183,448,106.76160,938,542.72
投资活动产生的现金流量:
投资活动现金流入小计100,896,572.952,454,154.65615,170.1615,170.1
投资活动现金流出小计167,197,679.61,562,329,836.81264,520,261.96204,923,164.51
投资活动产生的现金流量净额-66,301,106.65-1,559,875,682.16-263,905,091.86-204,307,994.41
筹资活动产生的现金流量:
筹资活动现金流入小计99,452,5002,855,280,730.392,845,110,226.74411,273,441.93
筹资活动现金流出小计126,785,761.541,042,682,621.43654,528,809.77344,033,442.05
筹资活动产生的现金流量净额-27,333,261.541,812,598,108.962,190,581,416.9767,239,999.88
汇率变动对现金及现金等价物的影响-1,140,389.2917,103,166.3816,586,480.3317,456,441.97
现金及现金等价物净增加额-215,482,318.51337,300,950.852,126,710,912.241,326,990.16
期末现金及现金等价物余额199,517,138.84414,999,457.352,204,409,418.7119,025,496.66
补充资料:
现金及现金等价物的净增加额-337,300,950.85--
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