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雅葆轩

(920357)

  

流通市值:11.65亿  总市值:20.95亿
流通股本:4451.46万   总股本:8008.00万

雅葆轩(920357)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0.21亿元,每股收益0.26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43297.53万元,未分配利润14160.50万元。

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71983.15万元,负债28685.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,822,513.07598,707,833.29418,910,533.91250,030,428.81
营业总成本130,374,481.99524,038,980.71362,484,981.07216,439,818.51
其他经营收益
营业利润23,787,996.3275,010,822.855,314,326.7133,522,996.17
利润总额23,788,002.8274,906,091.4155,606,970.3133,514,541.17
净利润20,685,008.3665,827,895.1948,718,752.3429,270,744.85
每股收益
其他综合收益----
综合收益总额20,685,008.3665,827,895.1948,718,752.3429,270,744.85
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473,604,599.67488,122,208.07445,542,129.12437,806,321.33
非流动资产:
非流动资产合计246,226,943.64220,587,448.65190,248,186.02154,005,863.37
资产总计719,831,543.31708,709,656.72635,790,315.14591,812,184.7
流动负债:
流动负债合计272,432,680.74292,384,531.9245,452,469.06220,824,786.16
非流动负债:
非流动负债合计14,423,607.864,034,878.474,156,742.584,254,302.53
负债合计286,856,288.6296,419,410.37249,609,211.64225,079,088.69
所有者权益(或股东权益):
归属于母公司股东权益合计424,038,259.08403,293,459.35386,181,103.5366,733,096.01
股东权益合计432,975,254.71412,290,246.35386,181,103.5366,733,096.01
负债和股东权益合计719,831,543.31708,709,656.72635,790,315.14591,812,184.7
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160,325,144.38518,551,266.09353,443,591.71220,984,171.85
经营活动现金流出小计161,724,113.96515,996,269.11400,465,616.13269,223,567.83
经营活动产生的现金流量净额-1,398,969.582,554,996.98-47,022,024.42-48,239,395.98
投资活动产生的现金流量:
投资活动现金流入小计-60,213,751.9160,213,751.9160,213,751.91
投资活动现金流出小计30,584,506.09108,883,544.5769,889,200.7729,997,584.12
投资活动产生的现金流量净额-30,584,506.09-48,669,792.66-9,675,448.8630,216,167.79
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000118,000,00090,000,00080,000,000
筹资活动现金流出小计30,622,598.7191,208,429.7273,569,475.5460,889,331.1
筹资活动产生的现金流量净额29,377,401.2926,791,570.2816,430,524.4619,110,668.9
汇率变动对现金及现金等价物的影响-271,944.81-287,250.62-116,621.74-1,389.39
现金及现金等价物净增加额-2,878,019.19-19,610,476.02-40,383,570.561,086,051.32
期末现金及现金等价物余额98,174,870.92101,052,890.1180,279,795.57121,749,417.45
补充资料:
现金及现金等价物的净增加额--19,610,476.02-1,086,051.32
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