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徕木股份

(603633)

  

流通市值:31.11亿  总市值:31.11亿
流通股本:4.27亿   总股本:4.27亿

徕木股份(603633)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-0.36亿元,每股收益-0.08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174055.87万元,未分配利润47111.89万元。

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393117.26万元,负债219061.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,441,532.751,519,714,476.751,144,515,762.63760,792,985.66
营业总成本369,909,371.531,574,406,079.071,135,329,879.82727,783,174.3
其他经营收益
营业利润-33,452,184.5-149,647,022.5414,246,136.3136,413,891.74
利润总额-33,446,021.9-160,015,795.312,896,586.635,527,650.27
净利润-35,815,877.21-148,534,846.7612,709,936.5932,399,665.5
每股收益
其他综合收益-266,195.82-391,898.29-167,899.34-167,899.34
综合收益总额-36,082,073.03-148,926,745.0512,542,037.2532,231,766.16
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2,058,827,656.972,125,827,343.042,227,915,763.952,088,265,150.36
非流动资产:
非流动资产合计1,872,344,893.921,829,474,584.311,787,057,080.841,724,809,209.05
资产总计3,931,172,550.893,955,301,927.354,014,972,844.793,813,074,359.41
流动负债:
流动负债合计1,894,900,318.261,845,717,584.461,848,565,701.921,663,592,624.36
非流动负债:
非流动负债合计295,713,538.32331,857,061.47227,211,079.15179,206,773.39
负债合计2,190,613,856.582,177,574,645.932,075,776,781.071,842,799,397.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,558,694.311,777,727,281.421,939,196,063.721,970,274,961.66
股东权益合计1,740,558,694.311,777,727,281.421,939,196,063.721,970,274,961.66
负债和股东权益合计3,931,172,550.893,955,301,927.354,014,972,844.793,813,074,359.41
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296,140,146.481,036,940,618.11842,438,344.66543,634,152.04
经营活动现金流出小计290,872,324.041,031,405,770.63833,992,713.5523,407,294.21
经营活动产生的现金流量净额5,267,822.445,534,847.488,445,631.1620,226,857.83
投资活动产生的现金流量:
投资活动现金流入小计-1,024,563.73-60,500
投资活动现金流出小计119,256,180.12400,572,124.26348,290,297.65218,209,973.11
投资活动产生的现金流量净额-119,256,180.12-399,547,560.53-348,290,297.65-218,149,473.11
筹资活动产生的现金流量:
筹资活动现金流入小计174,016,114.171,605,040,618.411,171,600,000709,600,000
筹资活动现金流出小计171,827,225.391,186,082,108.17809,808,357.54517,321,289.04
筹资活动产生的现金流量净额2,188,888.78418,958,510.24361,791,642.46192,278,710.96
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-111,799,468.924,945,797.1921,946,975.97-5,643,904.32
期末现金及现金等价物余额139,719,400.25251,514,578.15248,515,756.93220,924,876.64
补充资料:
现金及现金等价物的净增加额-24,945,797.19--5,643,904.32
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