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聚合顺

(605166)

  

流通市值:36.51亿  总市值:36.51亿
流通股本:3.15亿   总股本:3.15亿

聚合顺(605166)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0.38亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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222138.77万元,未分配利润107606.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产590813.75万元,负债368674.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,186,369,640.245,523,664,445.894,366,632,214.63,029,734,883.36
营业总成本1,137,874,851.465,356,414,711.834,214,840,046.642,907,958,974.24
其他经营收益
营业利润46,052,575.35189,029,526.22179,145,485.05141,660,611.28
利润总额46,022,112.72189,866,667.79178,885,044.59141,837,062.14
净利润38,128,819.8163,764,580.99157,506,379.56123,870,502.69
每股收益
其他综合收益----
综合收益总额38,128,819.8163,764,580.99157,506,379.56123,870,502.69
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3,641,314,104.743,650,489,161.23,704,456,035.993,905,467,961
非流动资产:
非流动资产合计2,266,823,390.162,046,196,900.442,017,756,678.231,977,570,104.89
资产总计5,908,137,494.95,696,686,061.645,722,212,714.225,883,038,065.89
流动负债:
流动负债合计2,650,483,839.142,493,199,608.152,518,859,580.232,732,747,289.52
非流动负债:
非流动负债合计1,036,265,950.051,020,228,565.31,019,767,752.891,000,372,628.89
负债合计3,686,749,789.193,513,428,173.453,538,627,333.123,733,119,918.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,011,110,754.241,977,048,806.781,978,388,794.341,949,376,661.72
股东权益合计2,221,387,705.712,183,257,888.192,183,585,381.12,149,918,147.48
负债和股东权益合计5,908,137,494.95,696,686,061.645,722,212,714.225,883,038,065.89
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1,542,554,160.256,121,458,404.824,073,886,723.383,289,848,356.41
经营活动现金流出小计1,547,665,485.536,030,776,514.673,977,416,297.613,174,985,349.46
经营活动产生的现金流量净额-5,111,325.2890,681,890.1596,470,425.77114,863,006.95
投资活动产生的现金流量:
投资活动现金流入小计174,787,584.56268,945,247.14910,006.57910,006.57
投资活动现金流出小计399,031,097.461,186,399,685.99340,508,666.54271,435,720.57
投资活动产生的现金流量净额-224,243,512.9-917,454,438.85-339,598,659.97-270,525,714
筹资活动产生的现金流量:
筹资活动现金流入小计257,833,212.66504,975,472.0733,320,570.9418,027,636.1
筹资活动现金流出小计106,791,817.68468,585,609.7676,594,863.4474,174,675.91
筹资活动产生的现金流量净额151,041,394.9836,389,862.31-43,274,292.5-56,147,039.81
汇率变动对现金及现金等价物的影响-5,114,389.21-839,581.67-1,104,314.24648,894.61
现金及现金等价物净增加额-83,427,832.4-791,222,268.06-287,506,840.94-211,160,852.25
期末现金及现金等价物余额489,619,115.77371,186,798.38874,902,225.5951,248,214.19
补充资料:
现金及现金等价物的净增加额--791,222,268.06--211,160,852.25
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券李振方,董伯骏0.730.951.242026-05-05
长江证券魏凯,侯彦飞0.881.151.392026-05-05
长江证券魏凯,侯彦飞0.881.151.392026-04-23
申万宏源宋涛,李绍程0.640.881.132026-04-19
国泰海通刘威,李博,朱军军0.780.96--2026-04-12
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