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锦龙股份

(000712)

  

流通市值:83.75亿  总市值:83.78亿
流通股本:8.96亿   总股本:8.96亿

锦龙股份(000712)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02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470638.09万元,未分配利润52037.44万元。

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2339823.21万元,负债1869185.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入150,314,336.23929,905,644.41643,069,828.5417,248,342.11
营业支出162,757,386.2647,477,739.69503,532,516.14327,845,582.33
营业利润-12,443,049.97282,427,904.72139,537,312.3689,402,759.78
利润总额-12,420,219.38278,774,803.98140,190,724.2890,750,483.99
净利润-12,459,285.79288,001,314.88149,545,184.27109,984,564.89
每股收益
其他综合收益5,055,149.54-7,688,320.36-19,494,110.75-29,465,190.85
综合收益总额-7,404,136.25280,312,994.52130,051,073.5280,519,374.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计23,398,232,121.623,084,703,576.3222,929,480,987.922,874,692,677.79
负债:
负债合计18,691,851,215.6218,370,918,534.0918,370,357,866.6718,365,101,256.04
所有者权益(或股东权益)
归属于母公司股东权益合计2,670,813,372.862,682,597,504.752,536,412,000.392,503,296,076.23
股东权益合计4,706,380,905.984,713,785,042.234,559,123,121.234,509,591,421.75
负债和股东权益总计23,398,232,121.623,084,703,576.3222,929,480,987.922,874,692,677.79
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1,212,620,628.343,919,181,419.531,385,029,977.171,291,266,338.94
经营活动现金流出小计256,452,268.32,494,290,845.75537,559,400.98696,842,941.06
经营活动产生的现金流量净额956,168,360.041,424,890,573.78847,470,576.19594,423,397.88
投资活动产生的现金流量:
投资活动现金流入小计-2,361,939,782.092,361,733,877.722,272,246,861.28
投资活动现金流出小计17,841,177.1175,515,787.6643,324,224.534,090,340.1
投资活动产生的现金流量净额-17,841,177.112,286,423,994.432,318,409,653.222,238,156,521.18
筹资活动产生的现金流量:
筹资活动现金流入小计131,700,0002,805,470,0002,482,460,0001,691,330,000
筹资活动现金流出小计322,372,020.614,981,100,343.514,657,417,961.293,734,169,150.96
筹资活动产生的现金流量净额-190,672,020.61-2,175,630,343.51-2,174,957,961.29-2,042,839,150.96
汇率变动对现金及现金等价物的影响-721,106.01-903,897.08-494,491.8-377,967.63
现金及现金等价物净增加额746,934,056.311,534,780,327.62990,427,776.32789,362,800.47
期末现金及现金等价物余额10,166,488,781.219,419,554,724.98,875,202,173.68,674,137,197.75
补充资料:
经营活动产生的现金流量净额-1,424,890,573.78-594,423,397.88
现金及现金等价物的净增加额-1,534,780,327.62-789,362,800.47
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