当前位置:首页 - 行情中心 - 乔路铭(920079) - 财务分析

乔路铭

(920079)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

乔路铭(920079)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0.97亿元,每股收益0.27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180089.46万元,未分配利润125852.98万元。

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370306.36万元,负债190216.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入677,563,407.043,171,246,137.132,260,518,391.811,424,988,889.08
营业总成本572,589,466.362,659,504,514.061,887,080,268.871,198,380,772.12
其他经营收益
营业利润113,109,364.94503,661,623.45344,688,933.43241,630,142.88
利润总额113,102,164.62501,547,277.97343,770,274.48240,973,567.14
净利润97,086,538.41426,881,720.17298,831,196.15201,354,790.08
每股收益
其他综合收益0-0-
综合收益总额97,086,538.41426,881,720.17298,831,196.15201,354,790.08
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2,536,628,171.52,593,348,978.512,429,709,952.052,300,438,752.21
非流动资产:
非流动资产合计1,166,435,450.751,138,843,391.271,033,595,512.291,015,774,416.46
资产总计3,703,063,622.253,732,192,369.783,463,305,464.343,316,213,168.67
流动负债:
流动负债合计1,766,378,382.691,878,263,409.621,784,471,756.991,714,525,931.59
非流动负债:
非流动负债合计135,790,682.39152,843,186.64108,839,728.49131,967,232.69
负债合计1,902,169,065.082,031,106,596.261,893,311,485.481,846,493,164.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,800,894,557.171,701,085,773.521,569,993,978.861,469,720,004.39
股东权益合计1,800,894,557.171,701,085,773.521,569,993,978.861,469,720,004.39
负债和股东权益合计3,703,063,622.253,732,192,369.783,463,305,464.343,316,213,168.67
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919,265,853.643,968,379,385.363,122,388,929.072,362,661,903.91
经营活动现金流出小计504,221,937.753,343,523,101.92,593,222,411.131,581,968,477.7
经营活动产生的现金流量净额415,043,915.89624,856,283.46529,166,517.94780,693,426.21
投资活动产生的现金流量:
投资活动现金流入小计2,104,736,225.544,809,369,200.843,072,442,282.511,285,299,881.57
投资活动现金流出小计2,353,599,987.935,358,573,534.193,204,269,756.11,891,786,551.25
投资活动产生的现金流量净额-248,863,762.39-549,204,333.35-131,827,473.59-606,486,669.68
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计14,427,203.9857,584,713.0349,379,813.2441,518,223.92
筹资活动产生的现金流量净额-14,427,203.98-57,584,713.03-49,379,813.24-41,518,223.92
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151,752,949.5218,067,237.08347,959,231.11132,688,532.61
期末现金及现金等价物余额223,542,263.6171,789,314.09401,681,308.12186,410,609.62
补充资料:
现金及现金等价物的净增加额-18,067,237.08347,959,231.11132,688,532.61
TOP↑