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确成股份

(605183)

  

流通市值:67.97亿  总市值:68.54亿
流通股本:4.12亿   总股本:4.16亿

确成股份(605183)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0.79亿元,每股收益0.19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378640.64万元,未分配利润241146.09万元。

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438469.76万元,负债59829.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入555,237,765.22,220,371,106.691,653,410,522.561,112,683,959.66
营业总成本466,896,819.21,629,774,848.131,187,190,309.04795,125,990.25
其他经营收益
营业利润87,485,892.87590,741,956.23467,611,144.83319,614,723.95
利润总额89,548,631.14577,960,957.55464,497,012.53322,421,821.87
净利润79,079,444.89496,613,395.45397,198,621.38275,865,106.96
每股收益
其他综合收益-25,995,94816,436,499.4714,106,268.3112,931,779.25
综合收益总额53,083,496.89513,049,894.92411,304,889.69288,796,886.21
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2,257,747,105.22,305,471,352.492,254,237,954.062,323,697,854.87
非流动资产:
非流动资产合计2,126,950,511.582,050,433,063.591,852,225,992.341,755,203,929.9
资产总计4,384,697,616.784,355,904,416.084,106,463,946.44,078,901,784.77
流动负债:
流动负债合计596,211,164.11625,144,235.57481,844,351.17577,030,856.39
非流动负债:
非流动负债合计2,080,033.65153,629.06154,547.15155,465.24
负债合计598,291,197.76625,297,864.63481,998,898.32577,186,321.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,786,582,002.273,730,837,921.563,624,615,831.773,501,814,909.16
股东权益合计3,786,406,419.023,730,606,551.453,624,465,048.083,501,715,463.14
负债和股东权益合计4,384,697,616.784,355,904,416.084,106,463,946.44,078,901,784.77
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530,390,877.781,718,110,317.41,442,004,728.03957,269,813.04
经营活动现金流出小计414,809,659.241,148,095,619.96926,339,850.69621,280,887.06
经营活动产生的现金流量净额115,581,218.54570,014,697.44515,664,877.34335,988,925.98
投资活动产生的现金流量:
投资活动现金流入小计365,699,364.71,233,463,648.11,122,494,430.09977,707,905.06
投资活动现金流出小计508,594,394.011,746,238,666.931,551,352,587.591,334,642,220.41
投资活动产生的现金流量净额-142,895,029.31-512,775,018.83-428,858,157.5-356,934,315.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,927,322.68143,032,239.376,357,37866,357,378
筹资活动现金流出小计12,255,601.58252,913,394.14191,303,202.6429,143,925.45
筹资活动产生的现金流量净额-10,328,278.9-109,881,154.84-114,945,824.6437,213,452.55
汇率变动对现金及现金等价物的影响-23,498,421.8-14,947,846.64-9,221,470.56-2,736,558.06
现金及现金等价物净增加额-61,140,511.47-67,589,322.87-37,360,575.3613,531,505.12
期末现金及现金等价物余额683,510,727.77744,651,239.24774,879,986.75825,772,067.23
补充资料:
现金及现金等价物的净增加额--67,589,322.87-13,531,505.12
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券林森,肖亚平1.471.711.912026-04-22
申万宏源宋涛,马昕晔1.591.731.932026-04-02
浙商证券沈国琼1.281.521.702026-03-30
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