当前位置:首页 - 行情中心 - 苏轴股份(920418) - 财务分析

苏轴股份

(920418)

  

流通市值:40.45亿  总市值:41.89亿
流通股本:1.57亿   总股本:1.62亿

苏轴股份(920418)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0.30亿元,每股收益0.18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95126.15万元,未分配利润61049.55万元。

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110279.92万元,负债15153.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入176,475,374.95725,638,295.13537,514,742.26357,259,257.74
营业总成本145,553,250.59565,793,607.09409,544,614.02263,917,241.58
其他经营收益
营业利润35,179,753.88172,775,455.47135,899,140.0694,923,735.5
利润总额35,163,645.44172,666,146.89135,895,50494,919,952.75
净利润29,994,719.49150,725,044.08118,416,458.5782,560,314.81
每股收益
其他综合收益-66,083.04135,692.87158,471.32152,623.62
综合收益总额29,928,636.45150,860,736.95118,574,929.8982,712,938.43
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766,016,998.86745,708,832.97700,261,052.28653,559,369.31
非流动资产:
非流动资产合计336,782,174.47343,709,791.22344,469,493.92347,008,602.72
资产总计1,102,799,173.331,089,418,624.191,044,730,546.21,000,567,972.03
流动负债:
流动负债合计133,638,450.13148,862,634.37138,185,643.69131,706,518.64
非流动负债:
非流动负债合计17,899,228.4519,040,410.517,572,657.7115,803,564.57
负债合计151,537,678.58167,903,044.87155,758,301.4147,510,083.21
所有者权益(或股东权益):
归属于母公司股东权益合计951,261,494.75921,515,579.32888,972,244.8853,057,888.82
股东权益合计951,261,494.75921,515,579.32888,972,244.8853,057,888.82
负债和股东权益合计1,102,799,173.331,089,418,624.191,044,730,546.21,000,567,972.03
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163,717,181.99714,889,865.55524,011,789.55345,807,678.4
经营活动现金流出小计117,924,851.16491,418,607.93379,746,487.37252,485,339.21
经营活动产生的现金流量净额45,792,330.83223,471,257.62144,265,302.1893,322,339.19
投资活动产生的现金流量:
投资活动现金流入小计-1,000,0001,000,0001,000,000
投资活动现金流出小计3,547,06055,845,541.3647,521,483.0440,187,864.15
投资活动产生的现金流量净额-3,547,060-54,845,541.36-46,521,483.04-39,187,864.15
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-47,392,80047,392,80047,392,800
筹资活动产生的现金流量净额--47,392,800-47,392,800-47,392,800
汇率变动对现金及现金等价物的影响-7,154,565.433,847,684.937,382,651.829,564,401.59
现金及现金等价物净增加额35,090,705.4125,080,601.1957,733,670.9616,306,076.63
期末现金及现金等价物余额445,429,257.14410,338,551.74342,991,621.51301,564,027.18
补充资料:
现金及现金等价物的净增加额-125,080,601.19-16,306,076.63
TOP↑