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申达股份

(600626)

  

流通市值:44.21亿  总市值:52.70亿
流通股本:11.08亿   总股本:13.21亿

申达股份(600626)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-0.09亿元,每股收益-0.01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357917.94万元,未分配利润-26292.15万元。

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1015756.77万元,负债657838.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,360,642,637.5510,743,664,127.387,877,515,626.735,234,473,232.65
营业总成本2,398,216,761.110,822,979,308.217,975,754,781.35,324,882,631.08
其他经营收益
营业利润4,262,520.1774,780,223.9429,953,671.38-17,856,507.5
利润总额2,758,160.0474,101,139.4429,709,356.02-17,988,155.21
净利润-8,578,305.433,572,013.24-4,130,743.61-39,476,004.27
每股收益
其他综合收益-36,889,198.6267,420,086.5250,837,160.0242,150,041.94
综合收益总额-45,467,504.02100,992,099.7646,706,416.412,674,037.67
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5,066,235,952.435,068,725,139.574,913,325,398.865,088,274,195.61
非流动资产:
非流动资产合计5,091,331,721.395,168,767,518.95,168,159,788.925,190,987,949.22
资产总计10,157,567,673.8210,237,492,658.4710,081,485,187.7810,279,262,144.83
流动负债:
流动负债合计4,674,606,419.14,597,624,550.694,055,519,670.534,504,914,508.2
非流动负债:
非流动负债合计1,903,781,821.482,015,221,170.522,455,604,263.342,248,018,761.46
负债合计6,578,388,240.586,612,845,721.216,511,123,933.876,752,933,269.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,207,560,754.513,255,246,607.243,212,567,206.433,176,465,002.48
股东权益合计3,579,179,433.243,624,646,937.263,570,361,253.913,526,328,875.17
负债和股东权益合计10,157,567,673.8210,237,492,658.4710,081,485,187.7810,279,262,144.83
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2,699,850,922.7412,059,348,955.118,928,565,391.055,968,913,836.84
经营活动现金流出小计2,573,842,625.1211,400,413,564.758,647,584,375.385,811,265,010.88
经营活动产生的现金流量净额126,008,297.62658,935,390.36280,981,015.67157,648,825.96
投资活动产生的现金流量:
投资活动现金流入小计32,931,518.95299,086,481.74239,267,571.06166,273,923.7
投资活动现金流出小计91,781,456.67451,616,546.83322,995,627.59255,822,268.96
投资活动产生的现金流量净额-58,849,937.72-152,530,065.09-83,728,056.53-89,548,345.26
筹资活动产生的现金流量:
筹资活动现金流入小计909,861,404.042,015,886,921.811,201,881,121.17527,257,268.11
筹资活动现金流出小计910,554,310.962,487,867,017.981,613,286,723.64706,463,290.72
筹资活动产生的现金流量净额-692,906.92-471,980,096.17-411,405,602.47-179,206,022.61
汇率变动对现金及现金等价物的影响-1,889,064.26-17,424,638.2511,862,141.4711,491,991.02
现金及现金等价物净增加额64,576,388.7217,000,590.85-202,290,501.86-99,613,550.89
期末现金及现金等价物余额1,970,540,586.791,905,964,198.071,686,673,105.361,789,350,056.33
补充资料:
现金及现金等价物的净增加额-17,000,590.85--99,613,550.89
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