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盛龙股份

(001257)

  

流通市值:31.40亿  总市值:420.98亿
流通股本:1.37亿   总股本:18.36亿

盛龙股份(001257)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3.84亿元,每股收益0.24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765639.65万元,未分配利润265466.36万元。

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994989.94万元,负债229350.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,336,411,750.333,502,512,845.962,982,602,0002,289,100,045.12
营业总成本817,710,947.192,320,129,139.69-1,479,703,579.29
其他经营收益
营业利润523,633,954.71,200,912,075.781,088,123,800819,821,000.72
利润总额523,297,521.341,201,007,739.321,088,537,400820,025,176.66
净利润384,159,259.38879,826,106.62-602,401,753.15
每股收益
其他综合收益----
综合收益总额384,159,259.38879,826,106.62-602,401,753.15
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4,414,172,801.852,170,738,015.12-3,066,282,012.74
非流动资产:
非流动资产合计5,535,726,605.945,495,453,686.04-4,805,950,275.48
资产总计9,949,899,407.797,666,191,701.167,589,164,7007,872,232,288.22
流动负债:
流动负债合计1,703,089,797.281,370,758,236.19-1,760,539,990.4
非流动负债:
非流动负债合计590,413,138.94609,961,077.31-707,462,775.05
负债合计2,293,502,936.221,980,719,313.51,978,731,5002,468,002,765.45
所有者权益(或股东权益):
归属于母公司股东权益合计7,643,641,770.925,671,809,592.315,594,968,6005,387,836,365.34
股东权益合计7,656,396,471.575,685,472,387.66-5,404,229,522.77
负债和股东权益合计9,949,899,407.797,666,191,701.16-7,872,232,288.22
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1,346,829,211.763,482,161,072.07-2,314,151,249.09
经营活动现金流出小计510,761,647.212,573,570,004.01-1,490,085,855.71
经营活动产生的现金流量净额836,067,564.55908,591,068.06683,141,000824,065,393.38
投资活动产生的现金流量:
投资活动现金流入小计1,002,145,175.896,579,411,515.04-3,569,608,699.96
投资活动现金流出小计1,541,421,954.087,060,184,573.75-3,782,700,576.81
投资活动产生的现金流量净额-539,276,778.19-480,773,058.71--213,091,876.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,596,252,486.4523,318,695.35-301,943,545.35
筹资活动现金流出小计18,548,800.61755,484,305.19-117,635,924.75
筹资活动产生的现金流量净额1,577,703,685.79-232,165,609.84-184,307,620.6
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1,874,494,472.15195,652,399.51-795,281,137.13
期末现金及现金等价物余额3,107,556,925.711,233,062,453.56-1,832,691,191.18
补充资料:
现金及现金等价物的净增加额-195,652,399.51-795,281,137.13
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