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炬申股份

(001202)

  

流通市值:19.70亿  总市值:28.10亿
流通股本:1.17亿   总股本:1.67亿

炬申股份(001202)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0.04亿元,每股收益0.05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84525.21万元,未分配利润28125.85万元。

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207605.98万元,负债123080.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入436,813,979.11,889,171,867.961,303,192,120.63661,798,735.15
营业总成本426,073,679.431,796,619,294.941,228,237,080.26610,761,866.22
其他经营收益
营业利润11,991,927.491,417,570.8278,285,320.7757,698,151.03
利润总额11,896,136.8686,465,628.3674,576,644.6454,685,374.31
净利润4,049,05251,083,82546,259,194.336,058,401.94
每股收益
其他综合收益----
综合收益总额4,049,05251,083,82546,259,194.336,058,401.94
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661,340,328.45658,370,437.4591,423,398.63459,277,770.88
非流动资产:
非流动资产合计1,414,719,478.171,375,055,072.291,275,405,763.731,181,747,010.93
资产总计2,076,059,806.622,033,425,509.691,866,829,162.361,641,024,781.81
流动负债:
流动负债合计634,261,222.39593,207,234.78482,824,394.97360,597,963.45
非流动负债:
非流动负债合计596,546,531.89599,120,745.9547,736,465.48479,362,058.98
负债合计1,230,807,754.281,192,327,980.681,030,560,860.45839,960,022.43
所有者权益(或股东权益):
归属于母公司股东权益合计858,505,574.7849,594,828.97836,355,182.61792,914,162.16
股东权益合计845,252,052.34841,097,529.01836,268,301.91801,064,759.38
负债和股东权益合计2,076,059,806.622,033,425,509.691,866,829,162.361,641,024,781.81
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474,794,884.341,707,180,462.461,224,865,757.13684,027,469.27
经营活动现金流出小计527,028,409.641,750,251,870.651,213,397,047.92637,649,590.64
经营活动产生的现金流量净额-52,233,525.3-43,071,408.1911,468,709.2146,377,878.63
投资活动产生的现金流量:
投资活动现金流入小计354,603.16688,218.951,417,080.781,288,431.64
投资活动现金流出小计65,423,438.59423,142,977.63369,600,502.84245,453,022.64
投资活动产生的现金流量净额-65,068,835.43-422,454,758.68-368,183,422.06-244,164,591
筹资活动产生的现金流量:
筹资活动现金流入小计82,034,192.51593,845,501.79424,368,914.72319,266,656.1
筹资活动现金流出小计14,849,067.82170,395,795.21104,447,350.07159,518,751.04
筹资活动产生的现金流量净额67,185,124.69423,449,706.58319,921,564.65159,747,905.06
汇率变动对现金及现金等价物的影响486,808.67-2,428,083.84-921,453.3-2,298,202.44
现金及现金等价物净增加额-49,630,427.37-44,504,544.13-37,714,601.5-40,337,009.75
期末现金及现金等价物余额77,587,877.11127,218,304.48134,008,247.11131,385,838.86
补充资料:
现金及现金等价物的净增加额--44,504,544.13--40,337,009.75
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