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圣阳股份

(002580)

  

流通市值:134.71亿  总市值:135.16亿
流通股本:4.52亿   总股本:4.54亿

圣阳股份(002580)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0.54亿元,每股收益0.13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253522.57万元,未分配利润94801.55万元。

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471378.30万元,负债217855.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入902,417,827.43,415,405,811.992,601,880,633.881,715,458,910.8
营业总成本851,248,241.473,235,453,6332,441,864,841.661,581,305,175.61
其他经营收益
营业利润54,537,350.96170,897,348.23153,066,444.51121,556,039.79
利润总额54,647,332.1171,424,936.13153,676,806.6121,752,973.06
净利润53,619,627.09138,428,999.65124,925,649.01108,746,760.2
每股收益
其他综合收益-684,021.59325,277.59670,579.78962,117.71
综合收益总额52,935,605.5138,754,277.24125,596,228.79109,708,877.91
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3,325,492,799.22,951,701,563.052,795,739,761.252,662,788,044.08
非流动资产:
非流动资产合计1,388,290,237.221,270,957,373.971,241,916,786.581,282,987,397.72
资产总计4,713,783,036.424,222,658,937.024,037,656,547.833,945,775,441.8
流动负债:
流动负债合计1,612,847,928.631,411,587,834.81,144,289,994.311,084,193,042.7
非流动负债:
非流动负债合计565,709,374.67383,197,435.34478,516,587.21462,615,918.29
负债合计2,178,557,303.31,794,785,270.141,622,806,581.521,546,808,960.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,412,272,990.872,352,352,091.642,327,097,493.932,296,627,226.32
股东权益合计2,535,225,733.122,427,873,666.882,414,849,966.312,398,966,480.81
负债和股东权益合计4,713,783,036.424,222,658,937.024,037,656,547.833,945,775,441.8
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659,469,119.113,205,139,961.322,283,977,272.641,554,199,153.6
经营活动现金流出小计796,843,977.163,004,471,648.412,272,874,938.451,583,850,519.69
经营活动产生的现金流量净额-137,374,858.05200,668,312.9111,102,334.19-29,651,366.09
投资活动产生的现金流量:
投资活动现金流入小计706,29552,971,933.7451,991,236.55950,817.17
投资活动现金流出小计110,935,954.28157,403,028.45112,944,380.3587,763,361.11
投资活动产生的现金流量净额-110,229,659.28-104,431,094.71-60,953,143.8-86,812,543.94
筹资活动产生的现金流量:
筹资活动现金流入小计224,275,296.78192,071,982.58117,899,258.664,723,025
筹资活动现金流出小计54,995,565.2487,700,657.5470,435,660.8428,867,252.96
筹资活动产生的现金流量净额169,279,731.54104,371,325.0447,463,597.7635,855,772.04
汇率变动对现金及现金等价物的影响-2,369,734.41949,606.391,979,393.342,353,562.29
现金及现金等价物净增加额-80,694,520.2201,558,149.63-407,818.51-78,254,575.7
期末现金及现金等价物余额682,587,536.81763,282,057.01561,316,088.87485,262,160.71
补充资料:
现金及现金等价物的净增加额-201,558,149.63--78,254,575.7
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