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煌上煌

(002695)

  

流通市值:61.83亿  总市值:67.65亿
流通股本:5.11亿   总股本:5.60亿

煌上煌(002695)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0.49亿元,每股收益0.08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300527.50万元,未分配利润111616.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产392597.74万元,负债92070.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,790,151.961,683,886,369.821,378,551,622.97984,138,093.18
营业总成本458,071,395.941,556,737,156.141,261,453,708.84897,797,259.69
其他经营收益
营业利润61,023,772.96139,493,776.03130,514,954.1595,316,599.31
利润总额61,065,629.45136,436,028.35130,181,531.6895,228,873.82
净利润48,950,680.190,389,386.12104,403,111.9576,693,422.01
每股收益
其他综合收益----
综合收益总额48,950,680.190,389,386.12104,403,111.9576,693,422.01
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1,841,977,386.521,842,216,344.181,831,993,980.91,874,049,927.73
非流动资产:
非流动资产合计2,083,999,998.332,084,726,006.792,013,264,108.921,438,730,970.31
资产总计3,925,977,384.853,926,942,350.973,845,258,089.823,312,780,898.04
流动负债:
流动负债合计646,527,540.83727,546,618.14678,487,295.09324,363,754.45
非流动负债:
非流动负债合计274,174,849.64247,647,197.13247,433,575.65213,665,076.06
负债合计920,702,390.47975,193,815.27925,920,870.74538,028,830.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,811,307,793.012,765,699,181.262,806,073,218.982,773,062,701.67
股东权益合计3,005,274,994.382,951,748,535.72,919,337,219.082,774,752,067.53
负债和股东权益合计3,925,977,384.853,926,942,350.973,845,258,089.823,312,780,898.04
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550,993,874.92,063,668,704.21,613,584,097.011,046,629,350.55
经营活动现金流出小计400,193,851.921,681,109,768.931,331,707,796.72843,345,969.8
经营活动产生的现金流量净额150,800,022.98382,558,935.27281,876,300.29203,283,380.75
投资活动产生的现金流量:
投资活动现金流入小计20,177,675.48152,876,442.5121,015,186.6440,186,956.35
投资活动现金流出小计41,462,387.9490,833,853.59436,582,266.09107,641,613.49
投资活动产生的现金流量净额-21,284,712.42-337,957,411.09-315,567,079.45-67,454,657.14
筹资活动产生的现金流量:
筹资活动现金流入小计14,800,00042,238,582.0418,655,827.43,655,827.4
筹资活动现金流出小计20,356,930.56132,565,393.6376,836,430.8961,538,611.31
筹资活动产生的现金流量净额-5,556,930.56-90,326,811.59-58,180,603.49-57,882,783.91
汇率变动对现金及现金等价物的影响-1,074,576.78-1,489,438.71-826,741.81-307,888.56
现金及现金等价物净增加额122,883,803.22-47,214,726.12-92,698,124.4677,638,051.14
期末现金及现金等价物余额1,203,436,775.951,080,552,972.731,040,469,794.241,205,405,749.99
补充资料:
现金及现金等价物的净增加额--47,214,726.12-77,638,051.14
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券刘鹏,袁紫馨0.270.340.412026-05-12
华西证券寇星,卢周伟0.250.280.312026-04-30
光大证券叶倩瑜,李嘉祺,董博文0.270.320.362026-04-26
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