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元祖股份

(603886)

  

流通市值:29.64亿  总市值:29.64亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)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-0.70亿元,每股收益-0.29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148303.45万元,未分配利润59226.40万元。

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278535.62万元,负债130232.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,927,342.962,080,544,769.131,547,948,826.34828,803,577.02
营业总成本408,175,630.121,905,756,442.281,383,021,312.5842,780,724.45
其他经营收益
营业利润-76,463,148.21193,524,512.94183,652,671.2116,599,888.44
利润总额-77,219,962.64185,809,301.15173,621,474.211,166,375.96
净利润-70,234,854.76139,571,232.93131,040,905.461,195,833.48
每股收益
其他综合收益-3,188,475.27205,827.584,718,574.9710,336,103.09
综合收益总额-73,423,330.03139,777,060.51135,759,480.4311,531,936.57
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1,590,852,732.031,679,621,178.712,069,896,509.741,658,685,689.42
非流动资产:
非流动资产合计1,194,503,483.811,222,774,098.621,247,297,321.631,305,389,908.18
资产总计2,785,356,215.842,902,395,277.333,317,193,831.372,964,075,597.6
流动负债:
流动负债合计1,118,990,370.241,159,205,576.991,581,519,113.741,347,156,016.15
非流动负债:
非流动负债合计183,331,296.71186,731,821.42183,234,418.79188,706,826.47
负债合计1,302,321,666.951,345,937,398.411,764,753,532.531,535,862,842.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,482,489,802.281,555,895,016.51,551,854,715.191,427,606,193.64
股东权益合计1,483,034,548.891,556,457,878.921,552,440,298.841,428,212,754.98
负债和股东权益合计2,785,356,215.842,902,395,277.333,317,193,831.372,964,075,597.6
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468,979,020.472,799,694,091.592,127,009,381.71,072,334,444.99
经营活动现金流出小计507,225,716.672,419,324,770.181,597,117,815.29930,228,941.47
经营活动产生的现金流量净额-38,246,696.2380,369,321.41529,891,566.41142,105,503.52
投资活动产生的现金流量:
投资活动现金流入小计1,116,291,109.582,158,820,773.831,815,144,856.091,027,610,663.03
投资活动现金流出小计1,096,442,621.032,541,841,790.972,362,921,795.131,065,933,698.86
投资活动产生的现金流量净额19,848,488.55-383,021,017.14-547,776,939.04-38,323,035.83
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39,867,138.34396,650,121.31360,100,315.36187,243,877.69
筹资活动产生的现金流量净额-39,867,138.34-396,650,121.31-360,100,315.36-187,243,877.69
汇率变动对现金及现金等价物的影响-410,250-371,868-358,957-132,014
现金及现金等价物净增加额-58,675,595.99-399,673,685.04-378,344,644.99-83,593,424
期末现金及现金等价物余额78,042,969.82136,718,565.81158,047,605.86452,798,826.85
补充资料:
现金及现金等价物的净增加额--399,673,685.04--83,593,424
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