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成都先导

(688222)

  

流通市值:120.93亿  总市值:120.93亿
流通股本:4.01亿   总股本:4.01亿

成都先导(688222)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0.42亿元,每股收益0.10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154446.80万元,未分配利润32144.59万元。

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201270.30万元,负债46823.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入160,536,111.43525,571,768.68369,793,830.73227,012,079.08
营业总成本122,099,086.02411,144,503.97276,283,733.11168,955,460.98
其他经营收益
营业利润45,585,378.61120,354,388.2103,104,064.0156,342,988.33
利润总额45,590,620.24120,886,599.11103,533,479.8456,767,709.16
净利润41,522,363.59110,054,155.2791,758,272.1349,531,956.13
每股收益
其他综合收益-9,239,910.22,647,871.577,945,979.138,897,070.55
综合收益总额32,282,453.39112,702,026.8499,704,251.2658,429,026.68
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1,223,597,936.251,209,615,248.761,300,103,143.461,223,115,243.17
非流动资产:
非流动资产合计789,105,073.96745,077,969.24635,538,442.3619,257,240.92
资产总计2,012,703,010.211,954,693,2181,935,641,585.761,842,372,484.09
流动负债:
流动负债合计286,543,780.09256,243,048.36246,177,807.51211,546,153.62
非流动负债:
非流动负债合计181,691,266.65191,020,325.57190,559,883.67173,884,275.12
负债合计468,235,046.74447,263,373.93436,737,691.18385,430,428.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,538,079,380.41,501,063,422.11,470,584,378.711,428,018,699.88
股东权益合计1,544,467,963.471,507,429,844.071,498,903,894.581,456,942,055.35
负债和股东权益合计2,012,703,010.211,954,693,2181,935,641,585.761,842,372,484.09
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194,568,401.35563,511,775.43425,568,308.96284,272,425.13
经营活动现金流出小计110,641,815.75347,164,018.33263,424,324.69173,665,664.22
经营活动产生的现金流量净额83,926,585.6216,347,757.1162,143,984.27110,606,760.91
投资活动产生的现金流量:
投资活动现金流入小计341,657,5001,875,077,415.31,025,922,404.64503,365,000
投资活动现金流出小计405,808,736.71,915,724,290.271,067,171,271.26555,965,240.67
投资活动产生的现金流量净额-64,151,236.7-40,646,874.97-41,248,866.62-52,600,240.67
筹资活动产生的现金流量:
筹资活动现金流入小计14,885,000136,443,24259,000,00035,000,000
筹资活动现金流出小计15,858,900.64146,585,516.9840,234,543.335,062,426
筹资活动产生的现金流量净额-973,900.64-10,142,274.9818,765,456.7-62,426
汇率变动对现金及现金等价物的影响-9,636,211.68-5,784,956.82-453,142.943,785,555.96
现金及现金等价物净增加额9,165,236.58159,773,650.33139,207,431.4161,729,650.2
期末现金及现金等价物余额629,821,714.55620,329,665.08599,763,446.16522,285,664.95
补充资料:
现金及现金等价物的净增加额-159,773,650.33-61,729,650.2
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券杨松,刘一伯0.350.450.572026-05-12
国信证券彭思宇,肖婧舒,陈曦炳0.360.490.602026-05-08
中金公司俞波,张琎,吴婉桦0.330.41--2026-04-29
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