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铜牛信息

(300895)

  

流通市值:76.08亿  总市值:77.52亿
流通股本:1.38亿   总股本:1.41亿

铜牛信息(300895)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-0.18亿元,每股收益-0.11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76729.61万元,未分配利润-17355.69万元。

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90799.82万元,负债14070.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入57,078,257.72260,152,944.86155,696,973.91104,702,574.22
营业总成本75,285,596.71334,471,560.26217,622,972.87144,070,855.37
其他经营收益
营业利润-17,268,673.85-79,439,718.49-62,626,287.44-37,295,455.24
利润总额-17,245,886.52-79,614,399.99-62,468,524.56-37,136,418.22
净利润-17,515,801.83-80,850,938.99-62,408,296.2-37,519,522.61
每股收益
其他综合收益-4,976.04--
综合收益总额-17,515,801.83-80,845,962.95-62,408,296.2-37,519,522.61
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332,174,805.54339,822,754.98322,370,126.21315,573,641.82
非流动资产:
非流动资产合计575,823,394.75591,049,997.28618,013,775.82632,742,447.77
资产总计907,998,200.29930,872,752.26940,383,902.03948,316,089.59
流动负债:
流动负债合计139,414,898.11144,789,274.56136,221,335.87116,985,559.28
非流动负债:
非流动负债合计1,287,221.161,271,594.85982,532.213,192,207.12
负债合计140,702,119.27146,060,869.41137,203,868.08120,177,766.4
所有者权益(或股东权益):
归属于母公司股东权益合计747,852,805.17762,867,578.61782,519,324.11805,217,729.8
股东权益合计767,296,081.02784,811,882.85803,180,033.95828,138,323.19
负债和股东权益合计907,998,200.29930,872,752.26940,383,902.03948,316,089.59
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75,576,675.26339,929,461.12209,361,461.13129,371,345.12
经营活动现金流出小计73,493,862.82304,164,124.77218,999,025.01146,541,268.79
经营活动产生的现金流量净额2,082,812.4435,765,336.35-9,637,563.88-17,169,923.67
投资活动产生的现金流量:
投资活动现金流入小计49,750---
投资活动现金流出小计872,231.67,620,684.76,873,830.15,865,141.87
投资活动产生的现金流量净额-822,481.6-7,620,684.7-6,873,830.1-5,865,141.87
筹资活动产生的现金流量:
筹资活动现金流入小计-8,000,0006,000,000-
筹资活动现金流出小计859,278.1211,457,211.847,647,709.43,346,546.1
筹资活动产生的现金流量净额-859,278.12-3,457,211.84-1,647,709.4-3,346,546.1
汇率变动对现金及现金等价物的影响-69,599.14-101,657.73-50,300.83-22,130.29
现金及现金等价物净增加额331,453.5824,585,782.08-18,209,404.21-26,403,741.93
期末现金及现金等价物余额161,290,599.91160,959,146.33118,163,960.04109,969,622.32
补充资料:
现金及现金等价物的净增加额-24,585,782.08--26,403,741.93
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