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柏星龙

(920075)

  

流通市值:5.38亿  总市值:9.99亿
流通股本:3487.89万   总股本:6481.50万

柏星龙(920075)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0.09亿元,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41645.84万元,未分配利润17981.84万元。

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64944.83万元,负债23298.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,058,227.36515,471,147.56376,873,779.87251,970,101.94
营业总成本136,071,413.89485,456,051.68346,579,503.66225,777,237.4
其他经营收益
营业利润10,869,458.3230,785,568.7131,697,920.5926,566,240.3
利润总额10,496,806.7530,433,267.3231,769,420.5826,840,355.81
净利润8,500,639.1123,527,434.6125,624,862.7722,108,434.59
每股收益
其他综合收益-124,879.87-90,735.22-63,673.89-22,778.89
综合收益总额8,375,759.2423,436,699.3925,561,188.8822,085,655.7
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363,108,601.63400,589,744.98346,855,011.64369,766,894
非流动资产:
非流动资产合计286,339,660.95289,155,220.44292,325,047.1294,011,661.6
资产总计649,448,262.58689,744,965.42639,180,058.74663,778,555.6
流动负债:
流动负债合计191,666,216235,859,275.16179,729,108.28203,853,934.32
非流动负债:
非流动负债合计41,323,695.4645,803,098.3849,421,155.6353,547,646.18
负债合计232,989,911.46281,662,373.54229,150,263.91257,401,580.5
所有者权益(或股东权益):
归属于母公司股东权益合计406,664,180.88398,806,417.61401,381,300.49397,800,647.19
股东权益合计416,458,351.12408,082,591.88410,029,794.83406,376,975.1
负债和股东权益合计649,448,262.58689,744,965.42639,180,058.74663,778,555.6
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194,810,325.33527,587,121.42379,303,089.46233,296,495.18
经营活动现金流出小计153,028,997.47509,631,674.28339,402,190.99204,747,849.66
经营活动产生的现金流量净额41,781,327.8617,955,447.1439,900,898.4728,548,645.52
投资活动产生的现金流量:
投资活动现金流入小计35,069,863.23331,597,363.37210,033,537.49153,001,460.56
投资活动现金流出小计121,736,890.59363,191,162.28340,441,626.6240,931,796.6
投资活动产生的现金流量净额-86,667,027.36-31,593,798.91-130,408,089.11-87,930,336.04
筹资活动产生的现金流量:
筹资活动现金流入小计-42,100,00042,100,00022,000,000
筹资活动现金流出小计6,474,028.4747,979,648.6643,198,250.6338,892,774.98
筹资活动产生的现金流量净额-6,474,028.47-5,879,648.66-1,098,250.63-16,892,774.98
汇率变动对现金及现金等价物的影响-893,397.36-1,065,626.56-18,671.62-90,680.97
现金及现金等价物净增加额-52,253,125.33-20,583,626.99-91,624,112.89-76,365,146.47
期末现金及现金等价物余额109,508,847.06161,761,972.3990,721,486.49105,980,452.91
补充资料:
现金及现金等价物的净增加额--20,583,626.99--76,365,146.47
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