当前位置:首页 - 行情中心 - 鄂资B股(900936) - 财务分析

鄂资B股

(900936)

  

流通市值:10.71亿  总市值:36.41亿
流通股本:8.23亿   总股本:27.99亿

鄂资B股(900936)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7.730亿元,每股收益0.230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2738496.986万元,未分配利润1429094.922万元。

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4665701.052万元,负债1927204.066万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,858,690,979.7425,741,175,885.3118,199,620,995.9511,824,505,351.52
营业总成本5,304,414,058.1422,828,683,259.1216,124,562,638.2310,625,946,628.42
其他经营收益
营业利润893,318,622.863,333,466,212.362,618,719,263.41,563,586,276.58
利润总额855,277,842.713,263,718,882.142,482,133,457.011,477,270,208.17
净利润772,994,856.382,665,894,503.052,042,327,795.361,173,677,941.48
每股收益
其他综合收益-6,027,049.93197,507,502.593,671,511.753,240,607.52
综合收益总额766,967,806.452,863,402,005.642,045,999,307.111,176,918,549
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13,538,508,322.2111,937,577,438.4313,252,946,557.2313,078,881,818.43
非流动资产:
非流动资产合计33,118,502,197.0133,614,626,583.5733,766,925,767.9734,076,427,069.48
资产总计46,657,010,519.2245,552,204,02247,019,872,325.247,155,308,887.91
流动负债:
流动负债合计16,190,249,185.0915,682,271,874.4518,019,163,725.1618,562,090,519.95
非流动负债:
非流动负债合计3,081,791,477.83,297,757,146.443,429,048,316.873,880,121,745.95
负债合计19,272,040,662.8918,980,029,020.8921,448,212,042.0322,442,212,265.9
所有者权益(或股东权益):
归属于母公司股东权益合计22,478,239,982.4721,791,680,173.1921,007,598,966.8220,294,936,074.43
股东权益合计27,384,969,856.3326,572,175,001.1125,571,660,283.1724,713,096,622.01
负债和股东权益合计46,657,010,519.2245,552,204,02247,019,872,325.247,155,308,887.91
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5,705,395,434.6322,624,482,235.1215,415,916,782.938,627,405,136.52
经营活动现金流出小计4,903,828,294.0718,106,882,106.9813,595,667,096.867,593,558,441.38
经营活动产生的现金流量净额801,567,140.564,517,600,128.141,820,249,686.071,033,846,695.14
投资活动产生的现金流量:
投资活动现金流入小计327,842,531.271,202,908,591.71768,316,571.76526,622,745.44
投资活动现金流出小计103,082,394.381,471,514,551.321,087,069,995.63991,249,940.44
投资活动产生的现金流量净额224,760,136.89-268,605,959.61-318,753,423.87-464,627,195
筹资活动产生的现金流量:
筹资活动现金流入小计808,785,422.3712,761,376,802.839,307,978,206.457,724,011,016.52
筹资活动现金流出小计1,868,918,976.6417,006,285,842.0910,685,479,502.98,723,557,200.67
筹资活动产生的现金流量净额-1,060,133,554.27-4,244,909,039.26-1,377,501,296.45-999,546,184.15
汇率变动对现金及现金等价物的影响-4,876,947.212,630,860.428,968,181.394,823,405.8
现金及现金等价物净增加额-38,683,224.036,715,989.69132,963,147.14-425,503,278.21
期末现金及现金等价物余额2,239,200,882.152,277,884,106.182,404,131,263.631,845,664,838.28
补充资料:
现金及现金等价物的净增加额-6,715,989.69--425,503,278.21
TOP↑