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陕西金叶

(000812)

  

流通市值:25.56亿  总市值:25.56亿
流通股本:7.56亿   总股本:7.56亿

陕西金叶(000812)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0.11亿元,每股收益0.01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154851.64万元,未分配利润29760.99万元。

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521932.24万元,负债367080.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入367,019,232.741,395,260,615.091,042,825,929.09676,262,062.29
营业总成本353,752,192.141,413,658,715.751,014,582,755.29642,369,906.48
其他经营收益
营业利润13,026,910.38-207,663,964.5330,658,848.4237,647,190.83
利润总额13,666,384-212,571,851.3627,941,184.1434,821,471.09
净利润10,889,022.35-219,842,784.6318,975,474.8829,515,068.65
每股收益
其他综合收益--6,662,385--
综合收益总额10,889,022.35-226,505,169.6318,975,474.8829,515,068.65
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937,927,802.831,111,786,460.791,240,283,051.51917,580,349.58
非流动资产:
非流动资产合计4,281,394,623.34,278,295,322.754,511,648,279.684,346,324,500.59
资产总计5,219,322,426.135,390,081,783.545,751,931,331.195,263,904,850.17
流动负债:
流动负债合计2,774,116,710.352,924,000,746.832,992,743,810.272,516,509,825.02
非流动负债:
非流动负债合计896,689,356859,345,672.33906,971,512.03859,679,987.92
负债合计3,670,806,066.353,783,346,419.163,899,715,322.33,376,189,812.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,492,413,502.421,551,991,831.041,797,820,378.371,832,456,180.98
股东权益合计1,548,516,359.781,606,735,364.381,852,216,008.891,887,715,037.23
负债和股东权益合计5,219,322,426.135,390,081,783.545,751,931,331.195,263,904,850.17
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283,843,264.281,438,826,582.011,080,210,588475,248,429.75
经营活动现金流出小计372,001,864.251,196,738,482.99919,618,621.34589,489,873.32
经营活动产生的现金流量净额-88,158,599.97242,088,099.02160,591,966.66-114,241,443.57
投资活动产生的现金流量:
投资活动现金流入小计28,167.951,292,695.11,131,827.511,097,071.28
投资活动现金流出小计36,585,638.41276,757,756.78240,537,386.391,424,164.81
投资活动产生的现金流量净额-36,557,470.46-275,465,061.68-239,405,558.79-90,327,093.53
筹资活动产生的现金流量:
筹资活动现金流入小计365,261,347.881,828,403,357.61,501,717,968.281,013,820,229.7
筹资活动现金流出小计341,587,122.641,703,553,411.871,246,987,220.88795,671,038.31
筹资活动产生的现金流量净额23,674,225.24124,849,945.73254,730,747.4218,149,191.39
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-101,041,845.1991,472,983.07175,917,155.2713,580,654.29
期末现金及现金等价物余额136,301,239.52237,343,084.71321,787,256.91159,450,755.93
补充资料:
现金及现金等价物的净增加额-91,472,983.07-13,580,654.29
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