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至正股份

(603991)

  

流通市值:93.23亿  总市值:191.01亿
流通股本:7453.50万   总股本:1.53亿

至正股份(603991)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0.49亿元,每股收益0.33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353762.74万元,未分配利润-11086.66万元。

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481386.47万元,负债127623.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入895,799,020.35550,290,754.51150,562,175.17104,176,272.28
营业总成本829,324,207.99558,199,844.03184,832,682.72129,548,461.32
其他经营收益
营业利润65,297,755.05-67,787,058.76-37,236,143.7-28,635,302.76
利润总额65,412,012.44-68,609,002.48-37,457,543.76-28,636,450.95
净利润49,484,426.07-71,159,710.2-36,941,106.6-27,542,294.12
每股收益
其他综合收益-31,612,248.17-11,138,286.74--
综合收益总额17,872,177.9-82,297,996.94-36,941,106.6-27,542,294.12
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2,308,968,748.852,765,683,052.81270,437,674.27293,062,642.16
非流动资产:
非流动资产合计2,504,895,917.542,546,432,267.47298,450,836.97302,316,915.92
资产总计4,813,864,666.395,312,115,320.28568,888,511.24595,379,558.08
流动负债:
流动负债合计1,050,431,109.411,031,480,658.04155,994,055.02141,813,837.99
非流动负债:
非流动负债合计225,806,110.78759,352,296.84174,743,013.42206,015,464.82
负债合计1,276,237,220.191,790,832,954.88330,737,068.44347,829,302.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,515,193,817.113,497,357,470.67198,181,165.53205,043,748.27
股东权益合计3,537,627,446.23,521,282,365.4238,151,442.79247,550,255.27
负债和股东权益合计4,813,864,666.395,312,115,320.28568,888,511.24595,379,558.08
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930,956,226.12466,206,828.65139,756,855.6104,755,076.28
经营活动现金流出小计869,322,869.83480,294,545.55123,221,788.3593,524,893.92
经营活动产生的现金流量净额61,633,356.29-14,087,716.916,535,067.2511,230,182.36
投资活动产生的现金流量:
投资活动现金流入小计15,232,032.0245,325,597.1923,048,077.9818,048,077.98
投资活动现金流出小计34,073,034.15204,248,225.0344,656,356.8941,158,631.06
投资活动产生的现金流量净额-18,841,002.13-158,922,627.84-21,608,278.91-23,110,553.08
筹资活动产生的现金流量:
筹资活动现金流入小计-1,775,098,598.8924,821,176.0927,287,316.33
筹资活动现金流出小计574,738,175.45398,340,812.1131,370,621.0325,665,659.17
筹资活动产生的现金流量净额-574,738,175.451,376,757,786.78-6,549,444.941,621,657.16
汇率变动对现金及现金等价物的影响-11,966,799.39-3,010,288.7710,846.158,807.92
现金及现金等价物净增加额-543,912,620.681,200,737,153.27-11,611,810.5-10,199,905.64
期末现金及现金等价物余额688,689,490.611,232,388,693.8120,039,730.0421,451,634.9
补充资料:
现金及现金等价物的净增加额-1,200,737,153.27--10,199,905.64
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