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兆丰股份

(300695)

  

流通市值:50.51亿  总市值:50.51亿
流通股本:1.02亿   总股本:1.02亿

兆丰股份(300695)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-0.16亿元,每股收益-0.16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288778.99万元,未分配利润144689.30万元。

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331756.01万元,负债42977.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,275,260.17705,451,919.07510,526,357.35344,258,535.62
营业总成本138,650,269.53597,672,336.7429,945,381.08286,635,627.74
其他经营收益
营业利润-19,036,878.65408,128,543.03350,957,232.2382,979,875.14
利润总额-19,244,411.54407,649,578.27350,809,936.1782,567,359.36
净利润-16,185,843.35352,199,616.8303,722,154.3672,995,542.16
每股收益
其他综合收益----
综合收益总额-16,185,843.35352,199,616.8303,722,154.3672,995,542.16
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1,928,419,853.091,998,674,308.811,945,011,572.021,997,035,943.84
非流动资产:
非流动资产合计1,389,140,284.731,370,011,323.011,329,062,251.91,047,768,399.1
资产总计3,317,560,137.823,368,685,631.823,274,073,823.923,044,804,342.94
流动负债:
流动负债合计327,347,101.28356,982,298.8311,116,063.07332,888,376.08
非流动负债:
非流动负债合计102,423,106.52107,727,559.64107,459,449.9172,144,268.12
负债合计429,770,207.8464,709,858.44418,575,512.98405,032,644.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,879,905,606.372,896,453,244.752,848,696,592.852,617,066,350.38
股东权益合计2,887,789,930.022,903,975,773.382,855,498,310.942,639,771,698.74
负债和股东权益合计3,317,560,137.823,368,685,631.823,274,073,823.923,044,804,342.94
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164,573,370.49626,604,318.73413,354,129.15399,123,298.78
经营活动现金流出小计193,307,420.36497,448,035.35353,641,219.11335,613,186.91
经营活动产生的现金流量净额-28,734,049.87129,156,283.3859,712,910.0463,510,111.87
投资活动产生的现金流量:
投资活动现金流入小计800,530,040.911,866,673,861.991,194,626,104.66636,584,804.15
投资活动现金流出小计713,773,610.52,170,763,073.231,689,503,857.02909,470,857.17
投资活动产生的现金流量净额86,756,430.41-304,089,211.24-494,877,752.36-272,886,053.02
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-30,419,291.1230,419,291.1215,419,291.12
筹资活动产生的现金流量净额--30,419,291.12-30,419,291.12-15,419,291.12
汇率变动对现金及现金等价物的影响212,575.07-6,419,974.49-1,545,982.19627,638.83
现金及现金等价物净增加额58,234,955.61-211,772,193.47-467,130,115.63-224,167,593.44
期末现金及现金等价物余额681,135,508.86622,900,553.25367,542,631.09610,505,153.28
补充资料:
现金及现金等价物的净增加额--211,772,193.47--224,167,593.44
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