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合众思壮

(002383)

  

流通市值:68.48亿  总市值:68.48亿
流通股本:7.40亿   总股本:7.40亿

合众思壮(002383)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0.02亿元,每股收益0.00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153543.01万元,未分配利润-227555.47万元。

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293439.84万元,负债139896.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,017,676.331,369,407,073.15970,781,403.49659,105,686.12
营业总成本322,296,418.571,433,050,717.61981,068,649.47664,136,384.2
其他经营收益
营业利润2,506,820.06-127,137,926.6521,477,776.72-3,359,906.23
利润总额2,221,008.46-129,169,660.3521,824,818.37-2,389,767.99
净利润1,610,168.75-173,227,788.952,141,642.03-14,656,049.4
每股收益
其他综合收益-15,802,586.1511,958,786.8422,401,170.925,396,381.28
综合收益总额-14,192,417.4-161,269,002.1124,542,812.9310,740,331.88
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2,001,592,618.382,012,546,658.712,002,949,304.381,919,446,692.68
非流动资产:
非流动资产合计932,805,740.47945,941,128.361,010,131,588.321,019,954,099.15
资产总计2,934,398,358.852,958,487,787.073,013,080,892.72,939,400,791.83
流动负债:
流动负债合计1,002,890,027.361,030,061,144.61,009,031,395.4991,026,181.13
非流动负债:
非流动负债合计396,078,251.11373,309,144.69268,575,103.37241,800,655.02
负债合计1,398,968,278.471,403,370,289.291,277,606,498.771,232,826,836.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,501,230,525.331,516,424,589.941,692,725,141.141,678,597,370.77
股东权益合计1,535,430,080.381,555,117,497.781,735,474,393.931,706,573,955.68
负债和股东权益合计2,934,398,358.852,958,487,787.073,013,080,892.72,939,400,791.83
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386,293,036.141,959,591,699.681,364,674,142.47883,033,910.46
经营活动现金流出小计463,477,596.191,804,547,030.41,337,277,830.05884,908,306.47
经营活动产生的现金流量净额-77,184,560.05155,044,669.2827,396,312.42-1,874,396.01
投资活动产生的现金流量:
投资活动现金流入小计3,462,388.6766,473,049.0365,626,462.4733,851,182.77
投资活动现金流出小计25,185,377.2663,716,325.5733,763,519.0432,164,135.45
投资活动产生的现金流量净额-21,722,988.592,756,723.4631,862,943.431,687,047.32
筹资活动产生的现金流量:
筹资活动现金流入小计90,900,000434,050,157.26260,650,000130,650,000
筹资活动现金流出小计51,104,774.66346,309,674.57298,310,417.38214,012,695.82
筹资活动产生的现金流量净额39,795,225.3487,740,482.69-37,660,417.38-83,362,695.82
汇率变动对现金及现金等价物的影响-8,697,304.813,136,197.978,009,473.0510,986,551.76
现金及现金等价物净增加额-67,809,628.11248,678,073.429,608,311.52-72,563,492.75
期末现金及现金等价物余额600,958,891.04668,768,519.15449,698,757.27347,526,953
补充资料:
现金及现金等价物的净增加额-248,678,073.4--72,563,492.75
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