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临港B股

(900928)

  

流通市值:7508.76万  总市值:14.73亿
流通股本:1.29亿   总股本:25.22亿

临港B股(900928)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.337亿元,每股收益0.030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2908820.874万元,未分配利润595176.443万元。

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8675070.760万元,负债5766249.886万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,406,700,228.537,937,309,355.053,801,953,747.362,739,502,357.15
营业总成本1,222,128,512.137,152,542,674.823,119,591,091.042,211,572,760.3
其他经营收益
营业利润234,651,030.931,689,572,561.431,611,305,621.66530,341,291.36
利润总额235,783,237.611,688,522,217.511,613,089,093.69530,929,830.74
净利润133,728,153.021,075,988,470.661,117,499,584.53344,712,612.77
每股收益
其他综合收益--20.78-20.78-20.78
综合收益总额133,728,153.021,075,988,449.881,117,499,563.75344,712,591.99
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51,359,910,326.552,806,361,998.7852,623,543,497.2351,858,984,476.62
非流动资产:
非流动资产合计35,390,797,269.6534,821,920,191.8633,898,192,881.6334,221,598,933.9
资产总计86,750,707,596.1587,628,282,190.6486,521,736,378.8686,080,583,410.52
流动负债:
流动负债合计23,758,108,978.8726,254,075,013.3823,299,421,009.4323,655,594,563.23
非流动负债:
非流动负债合计33,904,389,878.9132,419,726,591.9134,128,323,670.2134,003,824,119.83
负债合计57,662,498,857.7858,673,801,605.2957,427,744,679.6457,659,418,683.06
所有者权益(或股东权益):
归属于母公司股东权益合计16,776,640,158.2616,692,775,242.6516,694,686,637.7615,966,119,213.6
股东权益合计29,088,208,738.3728,954,480,585.3529,093,991,699.2228,421,164,727.46
负债和股东权益合计86,750,707,596.1587,628,282,190.6486,521,736,378.8686,080,583,410.52
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1,332,599,345.258,771,410,684.414,971,248,229.193,592,643,996.79
经营活动现金流出小计2,337,538,950.239,721,025,691.967,422,626,340.945,949,701,302.51
经营活动产生的现金流量净额-1,004,939,604.98-949,615,007.55-2,451,378,111.75-2,357,057,305.72
投资活动产生的现金流量:
投资活动现金流入小计646,072,967.254,539,164,641.933,200,865,891.36204,467,825.15
投资活动现金流出小计944,846,374.974,060,235,672.983,421,929,511.061,695,083,186.78
投资活动产生的现金流量净额-298,773,407.72478,928,968.95-221,063,619.7-1,490,615,361.63
筹资活动产生的现金流量:
筹资活动现金流入小计2,719,777,873.2410,216,235,989.178,326,880,593.285,940,982,914.04
筹资活动现金流出小计2,559,692,082.888,632,117,567.267,433,493,304.034,332,814,618.16
筹资活动产生的现金流量净额160,085,790.361,584,118,421.91893,387,289.251,608,168,295.88
汇率变动对现金及现金等价物的影响-306,299.01-98,744.32-342.2-126.67
现金及现金等价物净增加额-1,143,933,521.351,113,333,638.99-1,779,054,784.4-2,239,504,498.14
期末现金及现金等价物余额6,603,426,301.47,747,359,822.754,854,971,399.364,394,521,685.62
补充资料:
现金及现金等价物的净增加额-1,113,333,638.99--2,239,504,498.14
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