当前位置:首页 - 行情中心 - 晶品特装(688084) - 财务分析

晶品特装

(688084)

  

流通市值:51.73亿  总市值:51.73亿
流通股本:7565.91万   总股本:7565.91万

晶品特装(688084)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-0.04亿元,每股收益-0.03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152837.22万元,未分配利润-201.02万元。

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176629.27万元,负债23792.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,614,543.67292,331,645.4212,136,936.5776,653,862.19
营业总成本65,848,660.33320,723,415.99219,330,187.1105,256,100.22
其他经营收益
营业利润-4,355,979.52-20,316,914.196,199,680.76-11,465,462.33
利润总额-4,365,574.47-20,654,726.215,869,298.15-11,795,201.32
净利润-4,394,958.85-11,431,198.065,344,790.04-12,022,376.49
每股收益
其他综合收益--266,164.86--
综合收益总额-4,394,958.85-11,697,362.925,344,790.04-12,022,376.49
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1,303,869,220.261,342,222,202.591,464,044,051.081,431,975,792.89
非流动资产:
非流动资产合计462,423,508.87462,129,546.7382,099,644.33361,911,854.69
资产总计1,766,292,729.131,804,351,749.291,846,143,695.411,793,887,647.58
流动负债:
流动负债合计218,947,410246,706,820.93276,706,547.99238,620,656.89
非流动负债:
非流动负债合计18,973,145.6319,454,590.614,748,696.8815,476,283.21
负债合计237,920,555.63266,161,411.53291,455,244.87254,096,940.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,418,779.791,540,941,484.291,568,153,825.191,552,191,753.2
股东权益合计1,528,372,173.51,538,190,337.761,554,688,450.541,539,790,707.48
负债和股东权益合计1,766,292,729.131,804,351,749.291,846,143,695.411,793,887,647.58
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51,349,295.64377,410,775229,786,586.62134,337,870.41
经营活动现金流出小计74,691,267.63314,326,888.77239,977,115.21151,018,467.84
经营活动产生的现金流量净额-23,341,971.9963,083,886.23-10,190,528.59-16,680,597.43
投资活动产生的现金流量:
投资活动现金流入小计1,201,426,448.853,410,148,684.142,397,563,532.891,254,414,197.65
投资活动现金流出小计1,386,893,285.423,282,125,021.22,242,102,373.41,106,226,409.14
投资活动产生的现金流量净额-185,466,836.57128,023,662.94155,461,159.49148,187,788.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,00017,190,880.2325,743,757.0815,095,231.08
筹资活动现金流出小计5,641,637.6720,585,866.8723,567,408.815,898,581.14
筹资活动产生的现金流量净额-4,141,637.67-3,394,986.642,176,348.279,196,649.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-212,950,446.23187,712,562.53147,446,979.17140,703,841.02
期末现金及现金等价物余额652,180,965.76865,131,411.99824,865,828.63818,122,690.48
补充资料:
现金及现金等价物的净增加额-187,712,562.53-140,703,841.02
TOP↑