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二六三

(002467)

  

流通市值:89.80亿  总市值:90.36亿
流通股本:13.67亿   总股本:13.75亿

二六三(002467)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-0.10亿元,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164593.35万元,未分配利润-17352.46万元。

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206772.84万元,负债42179.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,491,507.53797,234,606.03590,648,697.79384,664,450.96
营业总成本203,604,308.86740,509,688.37540,232,864.35347,597,157.05
其他经营收益
营业利润-14,394,524.06-235,822,045.594,488,358.3342,906,787.52
利润总额-14,114,545.09-233,123,905.7597,101,795.0445,373,476.33
净利润-9,693,051.89-273,958,743.2684,121,135.8841,175,076.02
每股收益
其他综合收益-12,223,651.16-9,952,512.33-5,422,295.29-4,370,655.11
综合收益总额-21,916,703.05-283,911,255.5978,698,840.5936,804,420.91
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830,292,162.88801,982,503.471,129,249,784.251,103,246,597.99
非流动资产:
非流动资产合计1,237,436,238.971,269,382,269.541,328,391,219.681,306,725,812.41
资产总计2,067,728,401.852,071,364,773.012,457,641,003.932,409,972,410.4
流动负债:
流动负债合计390,739,574.6371,202,102.36326,725,605.12329,929,890.93
非流动负债:
非流动负债合计31,055,329.9237,362,470.2750,323,352.4441,344,892.78
负债合计421,794,904.52408,564,572.63377,048,957.56371,274,783.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,563,286,472.851,587,699,932.641,953,428,097.671,914,474,267.77
股东权益合计1,645,933,497.331,662,800,200.382,080,592,046.372,038,697,626.69
负债和股东权益合计2,067,728,401.852,071,364,773.012,457,641,003.932,409,972,410.4
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227,032,104.05977,446,267709,929,465.81462,985,596.33
经营活动现金流出小计196,421,070.07874,159,452.47614,449,802.31395,600,828.64
经营活动产生的现金流量净额30,611,033.98103,286,814.5395,479,663.567,384,767.69
投资活动产生的现金流量:
投资活动现金流入小计583,901,575.651,634,206,942.61,342,407,774.51901,303,917.88
投资活动现金流出小计581,242,993.841,786,374,071.81,344,868,301.01879,460,125.8
投资活动产生的现金流量净额2,658,581.81-152,167,129.2-2,460,526.521,843,792.08
筹资活动产生的现金流量:
筹资活动现金流入小计24,850,0004,446,122.7331,738.731,738.7
筹资活动现金流出小计82,592,177.4633,802,225.6929,840,845.2722,019,005.83
筹资活动产生的现金流量净额-57,742,177.46-29,356,102.96-29,809,106.57-21,987,267.13
汇率变动对现金及现金等价物的影响-3,342,621.54-7,741,734.45-3,954,411.07-858,380.83
现金及现金等价物净增加额-27,815,183.21-85,978,152.0859,255,619.3666,382,911.81
期末现金及现金等价物余额462,330,137.35490,145,320.56635,379,092642,506,384.45
补充资料:
现金及现金等价物的净增加额--85,978,152.08-66,382,911.81
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