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秦安股份

(603758)

  

流通市值:39.76亿  总市值:39.76亿
流通股本:4.39亿   总股本:4.39亿

秦安股份(603758)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0.23亿元,每股收益0.06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259804.31万元,未分配利润126148.78万元。

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386142.52万元,负债126338.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入366,324,770.691,352,249,546.74991,477,426.12675,374,807.79
营业总成本338,153,091.71,203,981,630.46864,302,314.73587,954,112.93
其他经营收益
营业利润27,705,964.91164,245,547.79144,654,514.1390,992,763.89
利润总额27,794,690.6164,344,821.75145,720,899.1190,931,487.87
净利润23,463,797.6149,416,466.5131,223,286.680,387,391.48
每股收益
其他综合收益550,275452,285452,285452,285
综合收益总额24,014,072.6149,868,751.5131,675,571.680,839,676.48
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1,825,372,211.791,836,596,733.581,756,288,085.271,707,134,506.93
非流动资产:
非流动资产合计2,036,052,980.582,061,646,502.721,098,329,530.141,101,371,431.31
资产总计3,861,425,192.373,898,243,236.32,854,617,615.412,808,505,938.24
流动负债:
流动负债合计617,666,734.49820,152,777.26305,637,029.9312,026,014.79
非流动负债:
非流动负债合计645,715,360.61503,589,566.8514,662,598.648,491,714.36
负债合计1,263,382,095.11,323,742,344.11320,299,628.54320,517,729.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,594,424,836.412,570,904,968.82,534,317,986.872,487,988,209.09
股东权益合计2,598,043,097.272,574,500,892.192,534,317,986.872,487,988,209.09
负债和股东权益合计3,861,425,192.373,898,243,236.32,854,617,615.412,808,505,938.24
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436,249,055.171,636,884,308.381,181,221,262.43762,886,174.57
经营活动现金流出小计345,556,063.851,366,958,396.96968,411,134.24648,300,173.22
经营活动产生的现金流量净额90,692,991.32269,925,911.42212,810,128.19114,586,001.35
投资活动产生的现金流量:
投资活动现金流入小计2,706,326.181,665,696.53,815,674.453,808,124.95
投资活动现金流出小计232,231,043.13595,747,027.7498,061,018.6765,096,837.09
投资活动产生的现金流量净额-229,524,716.95-594,081,331.24-94,245,344.22-61,288,712.14
筹资活动产生的现金流量:
筹资活动现金流入小计173,969,600425,539,9995,473,0905,473,090
筹资活动现金流出小计8,605,600.96143,064,406.71148,513,477.18148,513,477.18
筹资活动产生的现金流量净额165,363,999.04282,475,592.29-143,040,387.18-143,040,387.18
汇率变动对现金及现金等价物的影响-111,452.33-182,247.23-90,809.34-23,934.35
现金及现金等价物净增加额26,420,821.08-41,862,074.76-24,566,412.55-89,767,032.32
期末现金及现金等价物余额1,052,576,479.421,026,155,658.341,043,451,320.55978,250,700.78
补充资料:
现金及现金等价物的净增加额--41,862,074.76--89,767,032.32
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