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常辅股份

(920396)

  

流通市值:14.96亿  总市值:21.06亿
流通股本:5130.88万   总股本:7222.11万

常辅股份(920396)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0.07亿元,每股收益0.10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36924.72万元,未分配利润15929.69万元。

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60887.75万元,负债23963.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,199,999.88258,405,653.08178,841,452.63107,375,578.19
营业总成本46,989,321.02215,009,119.05152,049,625.2294,223,115.39
其他经营收益
营业利润5,291,979.443,531,208.4326,567,381.7112,749,542.54
利润总额5,794,416.3944,632,208.0327,623,094.7113,426,684.71
净利润7,058,903.6740,859,278.7626,740,105.5413,415,320.18
每股收益
其他综合收益----
综合收益总额7,058,903.6740,859,278.7626,740,105.5413,415,320.18
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385,108,310.17410,840,185.77407,825,251.5407,229,817.36
非流动资产:
非流动资产合计223,769,227.86214,912,782.56201,130,105.8187,382,065.38
资产总计608,877,538.03625,752,968.33608,955,357.3594,611,882.74
流动负债:
流动负债合计151,979,212.08174,507,787.37175,070,115.09175,456,588.75
非流动负债:
非流动负债合计87,651,148.0387,989,718.488,328,288.7588,666,859.12
负债合计239,630,360.11262,497,505.77263,398,403.84264,123,447.87
所有者权益(或股东权益):
归属于母公司股东权益合计369,247,177.92363,255,462.56345,556,953.46330,488,434.87
股东权益合计369,247,177.92363,255,462.56345,556,953.46330,488,434.87
负债和股东权益合计608,877,538.03625,752,968.33608,955,357.3594,611,882.74
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53,654,685.59362,486,917.5257,388,311.08186,527,432.3
经营活动现金流出小计83,013,393.64275,457,831.59198,977,180.15145,777,847.93
经营活动产生的现金流量净额-29,358,708.0587,029,085.9158,411,130.9340,749,584.37
投资活动产生的现金流量:
投资活动现金流入小计30,052,085.19160,540,889.7190,274,172.7165,197,793.16
投资活动现金流出小计39,343,264.2242,237,039.66150,263,664.9796,972,453.29
投资活动产生的现金流量净额-9,291,179.01-81,696,149.95-59,989,492.26-31,774,660.13
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00054,270,51254,270,51233,000,000
筹资活动现金流出小计23,165,793.3565,647,531.2165,505,065.6245,357,034.52
筹资活动产生的现金流量净额-3,165,793.35-11,377,019.21-11,234,553.62-12,357,034.52
汇率变动对现金及现金等价物的影响-90,518.24-125,637.08-63,922.25-21,448.46
现金及现金等价物净增加额-41,906,198.65-6,169,720.33-12,876,837.2-3,403,558.74
期末现金及现金等价物余额84,269,415.46126,175,614.11119,468,497.24128,941,775.7
补充资料:
现金及现金等价物的净增加额--6,169,720.33--3,403,558.74
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