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众望布艺

(605003)

  

流通市值:31.42亿  总市值:31.42亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)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0.14亿元,每股收益0.12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147060.33万元,未分配利润75765.02万元。

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157681.21万元,负债10620.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,119,342.33541,146,214.06373,441,257.14239,234,377
营业总成本108,827,853.53476,761,100.2326,896,050.44213,215,383.02
其他经营收益
营业利润15,843,330.6486,361,751.0960,250,183.0738,992,718.83
利润总额15,786,620.8185,788,979.8460,061,275.9238,963,528.94
净利润13,691,879.5772,498,775.2152,399,271.833,455,266.22
每股收益
其他综合收益-2,010,340.93-2,312,087.33-3,029,126.38-1,180,522.82
综合收益总额11,681,538.6470,186,687.8849,370,145.4232,274,743.4
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428,374,623.94471,501,143.63438,493,043.15435,292,467.82
非流动资产:
非流动资产合计1,148,437,521.831,129,635,395.511,117,281,091.741,095,449,870.04
资产总计1,576,812,145.771,601,136,539.141,555,774,134.891,530,742,337.86
流动负债:
流动负债合计88,956,287.79124,397,370.3599,573,389.8191,341,647.39
非流动负债:
非流动负债合计17,252,515.0317,817,364.4818,095,483.2318,390,830.64
负债合计106,208,802.82142,214,734.83117,668,873.04109,732,478.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,603,342.951,458,921,804.311,438,105,261.851,421,009,859.83
股东权益合计1,470,603,342.951,458,921,804.311,438,105,261.851,421,009,859.83
负债和股东权益合计1,576,812,145.771,601,136,539.141,555,774,134.891,530,742,337.86
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138,792,963.4641,386,111.71428,428,260.61290,685,588.33
经营活动现金流出小计122,596,047.64531,698,093.88368,124,988.83253,654,395.47
经营活动产生的现金流量净额16,196,915.76109,688,017.8360,303,271.7837,031,192.86
投资活动产生的现金流量:
投资活动现金流入小计15,127,503.92153,558,295.32131,188,066.3367,913,733
投资活动现金流出小计53,389,254.66207,046,630.63170,381,591.4582,760,468.17
投资活动产生的现金流量净额-38,261,750.74-53,488,335.31-39,193,525.12-14,846,735.17
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967,813.0948,918,017.248,051,203.7947,106,802.84
筹资活动产生的现金流量净额-967,813.09-48,918,017.2-48,051,203.79-47,106,802.84
汇率变动对现金及现金等价物的影响-1,016,599.35-4,573,633.97802,850.56667,245.31
现金及现金等价物净增加额-24,049,247.422,708,031.35-26,138,606.57-24,255,099.84
期末现金及现金等价物余额42,287,024.5466,336,271.9637,489,634.0439,373,140.77
补充资料:
现金及现金等价物的净增加额-2,708,031.35--24,255,099.84
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