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老凤祥B

(900905)

  

流通市值:6.64亿  总市值:16.87亿
流通股本:2.06亿   总股本:5.23亿

老凤祥B(900905)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6.902亿元,每股收益1.050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1618017.280万元,未分配利润1241260.784万元。

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2449180.357万元,负债831163.077万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,742,215,546.7452,823,382,917.6348,001,461,013.9433,355,850,917.28
营业总成本12,546,924,900.9550,078,320,574.2145,635,877,001.3331,522,161,464.2
其他经营收益
营业利润917,422,824.23,029,331,353.172,461,970,728.222,083,446,900.77
利润总额921,517,076.423,015,270,634.652,441,741,154.972,063,557,358.08
净利润690,220,573.662,258,718,924.351,837,925,105.31,558,779,473.91
每股收益
其他综合收益1,419,545.7414,049,554.491,692,387.344,209,149.76
综合收益总额691,640,119.42,272,768,478.841,839,617,492.641,562,988,623.67
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23,226,903,325.6719,466,194,700.5223,582,231,948.6122,617,912,365.91
非流动资产:
非流动资产合计1,264,900,241.651,260,210,918.051,308,449,133.971,297,169,857.21
资产总计24,491,803,567.3220,726,405,618.5724,890,681,082.5823,915,082,223.12
流动负债:
流动负债合计8,063,789,372.44,929,813,386.19,404,621,749.388,495,411,693.1
非流动负债:
非流动负债合计247,841,394.5271,650,793.38363,911,912.2379,786,183.96
负债合计8,311,630,766.95,201,464,179.489,768,533,661.588,875,197,877.06
所有者权益(或股东权益):
归属于母公司股东权益合计13,729,270,889.7313,185,906,274.7312,860,559,241.1112,818,177,523.22
股东权益合计16,180,172,800.4215,524,941,439.0915,122,147,42115,039,884,346.06
负债和股东权益合计24,491,803,567.3220,726,405,618.5724,890,681,082.5823,915,082,223.12
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13,572,618,960.1958,520,672,999.8949,266,527,089.3536,122,063,729.22
经营活动现金流出小计15,921,806,725.3452,558,202,717.7146,900,590,218.9931,416,632,576.6
经营活动产生的现金流量净额-2,349,187,765.155,962,470,282.182,365,936,870.364,705,431,152.62
投资活动产生的现金流量:
投资活动现金流入小计33,254.8832,941,204.6845,000,675.6638,668,397.14
投资活动现金流出小计235,367,512.54276,060,720.05237,006,236.16192,886,167.81
投资活动产生的现金流量净额-235,334,257.66-243,119,515.37-192,005,560.5-154,217,770.67
筹资活动产生的现金流量:
筹资活动现金流入小计9,792,453,665.9313,861,207,086.6112,803,732,576.848,275,154,356.26
筹资活动现金流出小计6,230,153,596.7617,681,303,372.3912,430,621,880.977,529,587,882.96
筹资活动产生的现金流量净额3,562,300,069.17-3,820,096,285.78373,110,695.87745,566,473.3
汇率变动对现金及现金等价物的影响-25,002,216.24-1,837,446.22-23,159,871.85-11,478,811.85
现金及现金等价物净增加额952,775,830.121,897,417,034.812,523,882,133.885,285,301,043.4
期末现金及现金等价物余额11,002,178,814.6510,049,402,984.5310,675,868,083.613,437,286,993.12
补充资料:
现金及现金等价物的净增加额-1,897,417,034.81-5,285,301,043.4
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