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标榜股份

(301181)

  

流通市值:41.82亿  总市值:53.58亿
流通股本:9018.12万   总股本:1.16亿

标榜股份(301181)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益143447.78万元,未分配利润41950.67万元。

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

    截至第三季度最新总资产163541.43万元,负债20093.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入397,171,520.51268,615,841.23129,234,677.97513,709,442.63
营业总成本315,658,407.03213,172,042.29101,237,332.34403,073,502.72
其他经营收益
营业利润101,780,397.4869,125,325.5636,904,536.54139,390,266.78
利润总额101,610,007.7268,955,661.7836,865,931.68139,257,425.61
净利润89,421,464.5860,125,991.3130,973,140.6121,490,675.38
每股收益
其他综合收益----
综合收益总额89,421,464.5860,125,991.3130,973,140.6121,490,675.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,450,307,880.921,445,839,949.321,465,394,976.331,465,373,759.5
非流动资产:
非流动资产合计185,106,443.24185,117,523.41187,024,278.9183,244,602.49
资产总计1,635,414,324.161,630,957,472.731,652,419,255.231,648,618,361.99
流动负债:
流动负债合计189,678,723.13191,256,397.35182,476,445.77201,776,197.39
非流动负债:
非流动负债合计11,257,753.4311,410,506.4513,034,604.748,648,898.58
负债合计200,936,476.56202,666,903.8195,511,050.51210,425,095.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,432,619,897.291,426,132,879.331,454,312,999.981,435,306,590.4
股东权益合计1,434,477,847.61,428,290,568.931,456,908,204.721,438,193,266.02
负债和股东权益合计1,635,414,324.161,630,957,472.731,652,419,255.231,648,618,361.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计448,544,911.28306,215,358.92164,007,093.11583,066,859.33
经营活动现金流出小计391,791,228.55263,297,484.04139,733,805.97460,037,565.06
经营活动产生的现金流量净额56,753,682.7342,917,874.8824,273,287.14123,029,294.27
投资活动产生的现金流量:
投资活动现金流入小计1,378,058,173.581,044,808,737.53302,335,104.771,583,657,141.43
投资活动现金流出小计1,465,385,834.531,095,833,196.12432,700,075.61,511,151,044.29
投资活动产生的现金流量净额-87,327,660.95-51,024,458.59-130,364,970.8372,506,097.14
筹资活动产生的现金流量:
筹资活动现金流入小计---3,000,000
筹资活动现金流出小计97,119,331.7973,540,446.0515,272,494.2695,681,929.48
筹资活动产生的现金流量净额-97,119,331.79-73,540,446.05-15,272,494.26-92,681,929.48
汇率变动对现金及现金等价物的影响-423,109.77-162,676.34-22,562.03138,141.8
现金及现金等价物净增加额-128,116,419.78-81,809,706.1-121,386,739.98102,991,603.73
期末现金及现金等价物余额99,625,434.25145,932,147.93106,355,114.05227,741,854.03
补充资料:
现金及现金等价物的净增加额--81,809,706.1-102,991,603.73
最新报告期:2025-10-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅,王彬宇1.131.281.452025-10-02
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