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芳源股份

(688148)

  

流通市值:55.35亿  总市值:55.35亿
流通股本:5.10亿   总股本:5.10亿

芳源股份(688148)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0.61亿元,每股收益0.12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55609.39万元,未分配利润-78261.98万元。

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318597.06万元,负债262987.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入665,434,795.422,277,883,278.331,490,262,176.67899,834,412.03
营业总成本597,124,156.422,371,004,941.031,617,616,596.381,044,180,905.87
其他经营收益
营业利润64,321,029.78-100,130,605.93-121,907,446.97-149,177,529.76
利润总额64,562,652.88-98,858,559.38-120,695,699.58-149,208,981.17
净利润61,315,452.88-103,294,196.46-120,714,987.64-149,208,981.17
每股收益
其他综合收益----
综合收益总额61,315,452.88-103,294,196.46-120,714,987.64-149,208,981.17
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1,719,811,361.111,549,159,819.621,412,907,219.931,296,788,350.14
非流动资产:
非流动资产合计1,466,159,195.721,493,388,796.431,529,688,694.841,554,083,373.57
资产总计3,185,970,556.833,042,548,616.052,942,595,914.772,850,871,723.71
流动负债:
流动负债合计1,801,973,4761,660,571,829.211,485,227,844.191,434,754,935.52
非流动负债:
非流动负债合计827,903,197.59888,313,123.1995,879,034.5994,264,326.55
负债合计2,629,876,673.592,548,884,952.312,481,106,878.692,429,019,262.07
所有者权益(或股东权益):
归属于母公司股东权益合计548,628,688.55486,091,645.31453,795,760414,618,783.95
股东权益合计556,093,883.24493,663,663.74461,489,036.08421,852,461.64
负债和股东权益合计3,185,970,556.833,042,548,616.052,942,595,914.772,850,871,723.71
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651,134,729.371,990,582,085.951,403,899,526.18866,179,660.45
经营活动现金流出小计679,939,681.852,058,972,201.681,463,729,250.8922,131,880.39
经营活动产生的现金流量净额-28,804,952.48-68,390,115.73-59,829,724.62-55,952,219.94
投资活动产生的现金流量:
投资活动现金流入小计17,50062,661,472.8362,613,748.5562,613,398.55
投资活动现金流出小计5,774,466.4431,133,736.9318,722,858.9818,049,271.97
投资活动产生的现金流量净额-5,756,966.4431,527,735.943,890,889.5744,564,126.58
筹资活动产生的现金流量:
筹资活动现金流入小计315,473,881.62746,026,723448,489,494.2376,876,018.77
筹资活动现金流出小计225,431,629.75719,830,644.84528,906,419.49444,183,346.53
筹资活动产生的现金流量净额90,042,251.8726,196,078.16-80,416,925.29-67,307,327.76
汇率变动对现金及现金等价物的影响-104,593.85-1,927,197.39258,376.39339,133.11
现金及现金等价物净增加额55,375,739.1-12,593,499.06-96,097,383.95-78,356,288.01
期末现金及现金等价物余额182,585,504.13127,209,765.0343,705,880.1461,446,976.08
补充资料:
现金及现金等价物的净增加额--12,593,499.06--78,356,288.01
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