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风语筑

(603466)

  

流通市值:61.68亿  总市值:61.68亿
流通股本:5.95亿   总股本:5.95亿

风语筑(603466)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0.43亿元,每股收益0.07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211683.78万元,未分配利润84901.43万元。

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436571.41万元,负债224887.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,933,562.871,661,603,669.811,330,942,755.58774,610,927.58
营业总成本247,804,830.681,547,407,491.931,182,696,957.67692,494,022.44
其他经营收益
营业利润48,637,144.83-28,854,782.4559,164,185.5818,139,387.61
利润总额48,633,527.59-30,008,742.3358,119,378.8817,557,521.4
净利润42,607,853.37-18,374,866.9252,700,586.2216,952,061.1
每股收益
其他综合收益----
综合收益总额42,607,853.37-18,374,866.9252,700,586.2216,952,061.1
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3,654,259,016.593,861,548,432.813,834,040,153.753,958,045,780.08
非流动资产:
非流动资产合计711,455,114.3702,305,218.09789,131,470.68771,429,615.76
资产总计4,365,714,130.894,563,853,650.94,623,171,624.434,729,475,395.84
流动负债:
流动负债合计1,675,475,075.111,921,982,187.541,865,432,421.482,010,813,996.67
非流动负债:
非流动负债合计573,401,206.64567,983,403.14610,623,011.49607,938,510.34
负债合计2,248,876,281.752,489,965,590.682,476,055,432.972,618,752,507.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,116,837,849.142,073,888,060.222,147,116,191.462,110,722,888.83
股东权益合计2,116,837,849.142,073,888,060.222,147,116,191.462,110,722,888.83
负债和股东权益合计4,365,714,130.894,563,853,650.94,623,171,624.434,729,475,395.84
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389,701,070.861,839,857,927.81,334,160,894.09865,105,585.45
经营活动现金流出小计441,031,952.751,653,994,543.471,239,618,039.58804,230,442.14
经营活动产生的现金流量净额-51,330,881.89185,863,384.3394,542,854.5160,875,143.31
投资活动产生的现金流量:
投资活动现金流入小计102,905,346.581,497,501,971.421,079,190,130.5741,935,377.12
投资活动现金流出小计167,350,0001,773,147,2001,413,147,2001,081,147,200
投资活动产生的现金流量净额-64,444,653.42-275,645,228.58-333,957,069.5-339,211,822.88
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,941,089.99129,755,010.2130,480,322.8126,030,322.8
筹资活动产生的现金流量净额-7,941,089.99-129,755,010.2-130,480,322.8-126,030,322.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-123,716,625.3-219,536,854.45-369,894,537.79-404,367,002.37
期末现金及现金等价物余额1,163,236,144.61,286,952,769.91,136,595,086.561,102,122,621.98
补充资料:
现金及现金等价物的净增加额--219,536,854.45--404,367,002.37
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券李钊,赵琳0.170.200.252026-05-05
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