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顺灏股份

(002565)

  

流通市值:163.45亿  总市值:163.45亿
流通股本:10.60亿   总股本:10.60亿

顺灏股份(002565)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0.27亿元,每股收益0.02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201846.63万元,未分配利润25713.36万元。

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270781.35万元,负债68934.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入291,506,426.991,187,582,953.66898,975,129.77619,542,591.83
营业总成本279,563,599.471,152,993,624.63854,510,457.39570,961,922.88
其他经营收益
营业利润28,427,619.9278,361,419.7392,425,314.9653,016,289.33
利润总额28,465,190.9979,605,983.6792,688,764.4853,129,325.72
净利润26,504,87269,315,966.2379,632,547.5642,745,035.97
每股收益
其他综合收益-927,637.35-745,421.39464,662.28681,987.71
综合收益总额25,577,234.6568,570,544.8480,097,209.8443,427,023.68
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1,480,192,790.511,456,962,792.91,467,440,184.511,524,849,555.61
非流动资产:
非流动资产合计1,227,620,756.541,152,260,943.251,171,046,736.471,090,268,717.24
资产总计2,707,813,547.052,609,223,736.152,638,486,920.982,615,118,272.85
流动负债:
流动负债合计509,239,979.65482,189,488.73449,949,526.35523,669,775.36
非流动负债:
非流动负债合计180,107,237.46134,582,454.81139,301,357.02121,154,901.72
负债合计689,347,217.11616,771,943.54589,250,883.37644,824,677.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,837,620,274.051,810,136,241.771,864,991,743.251,788,292,787.37
股东权益合计2,018,466,329.941,992,451,792.612,049,236,037.611,970,293,595.77
负债和股东权益合计2,707,813,547.052,609,223,736.152,638,486,920.982,615,118,272.85
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361,618,052.341,623,221,215.991,262,967,971.46898,092,797.07
经营活动现金流出小计302,207,947.441,488,191,609.371,155,207,117.33800,445,552.84
经营活动产生的现金流量净额59,410,104.9135,029,606.62107,760,854.1397,647,244.23
投资活动产生的现金流量:
投资活动现金流入小计1,432,824,959.392,979,582,832.291,327,216,935.51699,014,718.73
投资活动现金流出小计1,527,450,061.323,066,582,500.011,413,906,930.21758,551,495.67
投资活动产生的现金流量净额-94,625,101.93-86,999,667.72-86,689,994.7-59,536,776.94
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000310,533,195280,533,19592,000,000
筹资活动现金流出小计13,951,854.3430,676,823.52368,224,929.94178,862,791.29
筹资活动产生的现金流量净额56,048,145.7-120,143,628.52-87,691,734.94-86,862,791.29
汇率变动对现金及现金等价物的影响-2,496,879.75-1,766,458.14-559,229.61193,814.83
现金及现金等价物净增加额18,336,268.92-73,880,147.76-67,180,105.12-48,558,509.17
期末现金及现金等价物余额653,755,477.8635,419,208.88642,119,251.52660,740,847.47
补充资料:
现金及现金等价物的净增加额--73,880,147.76--48,558,509.17
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