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品高股份

(688227)

  

流通市值:123.30亿  总市值:123.30亿
流通股本:1.13亿   总股本:1.13亿

品高股份(688227)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-0.14亿元,每股收益-0.14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126926.57万元,未分配利润1582.11万元。

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188385.88万元,负债61459.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,769,271.24474,503,617.41222,770,715.31165,107,956.87
营业总成本81,479,925.37487,093,643.86278,544,034.82199,988,374.85
其他经营收益
营业利润-15,679,308.99-81,370,247.59-43,308,995.94-21,859,904.98
利润总额-15,672,573.56-81,302,182.51-43,248,061.7-21,789,747.59
净利润-14,018,538.14-76,562,817.97-38,216,313.59-19,377,850.42
每股收益
其他综合收益-1,900,821.65--
综合收益总额-14,018,538.14-74,661,996.32-38,216,313.59-19,377,850.42
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1,168,580,658.771,188,232,535.521,121,083,811.011,203,096,536.66
非流动资产:
非流动资产合计715,278,092.08720,427,559.28853,262,399.28808,562,445.41
资产总计1,883,858,750.851,908,660,094.81,974,346,210.292,011,658,982.07
流动负债:
流动负债合计529,082,315.85554,680,963.16607,498,963.21633,866,157.23
非流动负债:
非流动负债合计85,510,725.3768,621,008.3776,597,533.4368,566,348.02
负债合计614,593,041.22623,301,971.53684,096,496.64702,432,505.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,780,608.021,269,225,754.441,294,769,697.981,311,800,923.53
股东权益合计1,269,265,709.631,285,358,123.271,290,249,713.651,309,226,476.82
负债和股东权益合计1,883,858,750.851,908,660,094.81,974,346,210.292,011,658,982.07
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135,056,034.48588,850,594.52360,956,732.25272,994,004.14
经营活动现金流出小计174,536,606.97565,295,031.23415,196,675.41290,121,519.69
经营活动产生的现金流量净额-39,480,572.4923,555,563.29-54,239,943.16-17,127,515.55
投资活动产生的现金流量:
投资活动现金流入小计73,102,505.81336,379,912.73251,151,665.36170,710,398.25
投资活动现金流出小计120,442,718.53381,381,709.57364,792,400.23276,447,775.27
投资活动产生的现金流量净额-47,340,212.72-45,001,796.84-113,640,734.87-105,737,377.02
筹资活动产生的现金流量:
筹资活动现金流入小计60,101,773.15152,960,844.82127,699,414.08116,395,968.96
筹资活动现金流出小计36,385,545.39195,210,014.52114,363,512.0569,726,001.87
筹资活动产生的现金流量净额23,716,227.76-42,249,169.713,335,902.0346,669,967.09
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-63,104,557.45-63,695,403.25-154,544,776-76,194,925.48
期末现金及现金等价物余额106,984,663.66169,951,181.5579,101,808.8157,451,659.32
补充资料:
现金及现金等价物的净增加额--63,695,403.25--76,194,925.48
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券孟林,刘玉萍0.270.871.712026-04-26
华创证券吴鸣远0.050.14--2026-03-26
招商证券孟林,刘玉萍0.090.76--2026-03-25
国泰海通杨林,魏宗,钟明翰0.221.13--2026-03-23
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