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梓橦宫

(920566)

  

流通市值:12.52亿  总市值:16.20亿
流通股本:1.12亿   总股本:1.45亿

梓橦宫(920566)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0.24亿元,每股收益0.17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87022.45万元,未分配利润40168.29万元。

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98080.92万元,负债11058.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,095,325.81424,330,051.38302,863,256.62197,102,610.41
营业总成本79,921,343.11335,328,801.29243,547,890.01160,218,890.81
其他经营收益
营业利润27,706,092.7197,151,738.2664,737,103.9140,402,127.1
利润总额27,555,578.3296,801,133.0264,372,298.4940,309,917.53
净利润23,892,642.9782,870,838.6555,438,721.7134,938,724.76
每股收益
其他综合收益----
综合收益总额23,892,642.9782,870,838.6555,438,721.7134,938,724.76
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548,647,420.48543,675,524.01529,046,997.93550,699,900.7
非流动资产:
非流动资产合计432,161,756.21427,854,682.21401,981,826.98398,807,824.12
资产总计980,809,176.69971,530,206.22931,028,824.91949,507,724.82
流动负债:
流动负债合计57,670,717.9772,033,533.2658,047,195.468,065,262.2
非流动负债:
非流动负债合计52,914,005.1553,164,862.3654,081,935.8554,222,284.91
负债合计110,584,723.12125,198,395.62112,129,131.25122,287,547.11
所有者权益(或股东权益):
归属于母公司股东权益合计858,693,601.76834,510,238.09806,934,745.14815,068,949.26
股东权益合计870,224,453.57846,331,810.6818,899,693.66827,220,177.71
负债和股东权益合计980,809,176.69971,530,206.22931,028,824.91949,507,724.82
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123,015,616.29499,778,522.52362,255,576.63239,498,039.73
经营活动现金流出小计99,097,138.86386,657,954.02275,647,285.53184,899,764.49
经营活动产生的现金流量净额23,918,477.43113,120,568.586,608,291.154,598,275.24
投资活动产生的现金流量:
投资活动现金流入小计455,677,943.211,462,079,597.85996,478,310.99610,117,553.68
投资活动现金流出小计473,268,170.921,541,689,669.041,079,922,826.84692,161,765.39
投资活动产生的现金流量净额-17,590,227.71-79,610,071.19-83,444,515.85-82,044,211.71
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757,435.632,478,005.232,936,048.21957,918.01
筹资活动产生的现金流量净额-757,435.6-32,478,005.2-32,936,048.21-957,918.01
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5,570,814.121,032,492.11-29,772,272.96-28,403,854.48
期末现金及现金等价物余额72,050,260.1766,479,446.0535,674,680.9837,043,099.46
补充资料:
现金及现金等价物的净增加额-1,032,492.11--28,403,854.48
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