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嵘泰股份

(605133)

  

流通市值:110.56亿  总市值:110.82亿
流通股本:2.82亿   总股本:2.83亿

嵘泰股份(605133)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.60亿元,每股收益0.17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405877.70万元,未分配利润108628.93万元。

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637921.99万元,负债232044.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入900,194,1943,226,917,859.892,094,286,796.781,339,624,687.15
营业总成本847,043,564.932,978,233,614.841,920,485,701.261,225,827,530.53
其他经营收益
营业利润63,596,651.71259,880,530.89194,409,193.77125,407,572.34
利润总额64,404,445.08259,185,999.39194,416,083125,191,510.85
净利润60,216,322.74238,080,630.87167,308,180.27106,185,653.21
每股收益
其他综合收益-16,978,931.89102,381,453.39104,361,540.1985,803,260.31
综合收益总额43,237,390.85340,462,084.26271,669,720.46191,988,913.52
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3,214,049,939.633,336,768,027.523,542,781,993.722,877,738,208.78
非流动资产:
非流动资产合计3,165,169,931.293,202,092,441.353,187,323,138.352,778,746,506.06
资产总计6,379,219,870.926,538,860,468.876,730,105,132.075,656,484,714.84
流动负债:
流动负债合计2,137,142,215.132,323,320,595.542,568,751,368.811,751,998,907.51
非流动负债:
非流动负债合计183,300,642.66198,303,719.5192,267,146.3890,839,422.54
负债合计2,320,442,857.792,521,624,315.042,761,018,515.191,842,838,330.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,820,483,460.413,789,751,950.763,766,825,466.183,730,054,086.53
股东权益合计4,058,777,013.134,017,236,153.833,969,086,616.883,813,646,384.79
负债和股东权益合计6,379,219,870.926,538,860,468.876,730,105,132.075,656,484,714.84
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811,033,807.842,863,194,592.722,009,199,923.421,327,410,632.56
经营活动现金流出小计715,000,108.042,637,553,134.831,711,069,073.241,143,490,442.78
经营活动产生的现金流量净额96,033,699.8225,641,457.89298,130,850.18183,920,189.78
投资活动产生的现金流量:
投资活动现金流入小计385,447,239.13493,022,145.87147,790,227.3290,558,185.9
投资活动现金流出小计384,830,191.011,616,693,873.91,507,263,750.611,203,739,927.91
投资活动产生的现金流量净额617,048.12-1,123,671,728.03-1,359,473,523.29-1,113,181,742.01
筹资活动产生的现金流量:
筹资活动现金流入小计373,515,788.022,274,558,354.012,002,232,088.721,550,240,330.08
筹资活动现金流出小计315,827,379.511,261,822,484.78802,456,996.05535,314,599.4
筹资活动产生的现金流量净额57,688,408.511,012,735,869.231,199,775,092.671,014,925,730.68
汇率变动对现金及现金等价物的影响-3,573,174.95-32,644,084.46-25,478,815.09-17,616,780.13
现金及现金等价物净增加额150,765,981.4982,061,514.63112,953,604.4868,047,398.32
期末现金及现金等价物余额337,027,566.52186,261,585.03217,153,674.88172,247,468.72
补充资料:
现金及现金等价物的净增加额-82,061,514.63-68,047,398.32
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩1.091.391.742026-04-30
招商证券杨献宇,梁镫月,汪刘胜0.931.141.392026-04-28
国泰海通刘一鸣,管正月0.911.111.302026-04-20
西部证券彭子祺,齐天翔0.891.131.332026-04-17
东方证券刘宇浩,姜雪晴,袁俊轩1.091.391.742026-04-16
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