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镇海股份

(603637)

  

流通市值:44.13亿  总市值:44.13亿
流通股本:2.39亿   总股本:2.39亿

镇海股份(603637)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-0.02亿元,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104384.57万元,未分配利润49638.42万元。

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130972.03万元,负债26587.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,904,771.69461,898,154.07295,064,505.93170,601,224.15
营业总成本60,595,616.25402,015,737.37251,415,539.36146,864,173.58
其他经营收益
营业利润-1,179,317.173,399,170.0557,714,886.9629,044,574.25
利润总额-1,165,317.173,417,071.3757,719,988.2829,049,875.57
净利润-1,882,785.2866,119,599.6551,687,727.1425,956,102.98
每股收益
其他综合收益----
综合收益总额-1,882,785.2866,119,599.6551,687,727.1425,956,102.98
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1,246,078,870.071,284,204,963.321,271,951,244.371,235,131,016.48
非流动资产:
非流动资产合计63,641,453.3166,674,646.3869,545,539.8172,873,567.11
资产总计1,309,720,323.381,350,879,609.71,341,496,784.181,308,004,583.59
流动负债:
流动负债合计261,935,268.52301,004,434.03305,846,145.49297,878,233.53
非流动负债:
非流动负债合计3,939,374.834,146,710.364,354,045.894,561,381.42
负债合计265,874,643.35305,151,144.39310,200,191.38302,439,614.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,845,680.031,045,728,465.311,031,296,592.81,005,564,968.64
股东权益合计1,043,845,680.031,045,728,465.311,031,296,592.81,005,564,968.64
负债和股东权益合计1,309,720,323.381,350,879,609.71,341,496,784.181,308,004,583.59
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99,003,240.36543,567,983.43453,970,676.49209,166,056.5
经营活动现金流出小计108,341,576.71482,168,424.55331,826,103.39215,942,902.9
经营活动产生的现金流量净额-9,338,336.3561,399,558.88122,144,573.1-6,776,846.4
投资活动产生的现金流量:
投资活动现金流入小计426,575,294.441,554,571,820.72972,732,891.61631,952,296.59
投资活动现金流出小计541,024,8001,512,434,118.051,112,488,534.29661,468,093.63
投资活动产生的现金流量净额-114,449,505.5642,137,702.67-139,755,642.68-29,515,797.04
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-47,737,175.447,737,175.447,737,175.4
筹资活动产生的现金流量净额--47,737,175.4-47,737,175.4-47,737,175.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-123,787,841.9155,800,086.15-65,348,244.98-84,029,818.84
期末现金及现金等价物余额792,243,327.79916,031,169.7794,882,838.57776,201,264.71
补充资料:
现金及现金等价物的净增加额-55,800,086.15--84,029,818.84
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