当前位置:首页 - 行情中心 - 中嘉博创(000889) - 财务分析

中嘉博创

(000889)

  

流通市值:48.45亿  总市值:52.15亿
流通股本:8.70亿   总股本:9.36亿

中嘉博创(000889)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-0.04亿元,每股收益0.00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2026年第一季度最新股东权益6958.16万元,未分配利润-246094.87万元。

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

    截至2026年第一季度最新总资产95524.42万元,负债88566.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入367,466,702.111,592,730,997.541,185,976,115.22775,762,560.52
营业总成本372,000,055.41,617,941,368.051,214,629,952.83796,359,834.6
其他经营收益
营业利润-4,271,217.33-25,810,328.45-26,648,665.71-18,712,664.86
利润总额-4,459,428.45-28,416,110.83-30,414,752.07-22,441,379.7
净利润-4,398,057.92-26,497,246.56-29,363,620.33-21,457,900.85
每股收益
其他综合收益----
综合收益总额-4,398,057.92-26,497,246.56-29,363,620.33-21,457,900.85
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788,205,824.92788,671,079.03708,741,243.81744,941,898.97
非流动资产:
非流动资产合计167,038,358.11170,974,740.36180,446,326.98183,528,142.12
资产总计955,244,183.03959,645,819.39889,187,570.79928,470,041.09
流动负债:
流动负债合计804,132,622.31803,400,313.34789,646,147.15830,776,076.91
非流动负债:
非流动负债合计81,529,933.8682,265,821.2728,428,112.6218,674,933.69
负债合计885,662,556.17885,666,134.61818,074,259.77849,451,010.6
所有者权益(或股东权益):
归属于母公司股东权益合计69,451,774.273,849,363.6270,977,052.6278,876,587.15
股东权益合计69,581,626.8673,979,684.7871,113,311.0279,019,030.49
负债和股东权益合计955,244,183.03959,645,819.39889,187,570.79928,470,041.09
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373,000,050.571,690,579,460.981,232,983,326.76808,228,623.22
经营活动现金流出小计435,304,206.981,650,168,196.511,255,995,113.51835,249,157.16
经营活动产生的现金流量净额-62,304,156.4140,411,264.47-23,011,786.75-27,020,533.94
投资活动产生的现金流量:
投资活动现金流入小计324,303.35599,859.44166,074.5122,612.5
投资活动现金流出小计316,724.049,975,742.067,672,834.325,195,318.48
投资活动产生的现金流量净额7,579.31-9,375,882.62-7,506,759.82-5,072,705.98
筹资活动产生的现金流量:
筹资活动现金流入小计22,000,000161,306,185.2362,930,00052,430,000
筹资活动现金流出小计1,790,197.38113,715,536.9168,416,134.216,209,427.43
筹资活动产生的现金流量净额20,209,802.6247,590,648.32-5,486,134.236,220,572.57
汇率变动对现金及现金等价物的影响-0.36--
现金及现金等价物净增加额-42,086,774.4878,626,030.53-36,004,680.774,127,332.65
期末现金及现金等价物余额84,617,938.13126,704,588.5312,073,877.2352,205,890.65
补充资料:
现金及现金等价物的净增加额-78,626,030.53-4,127,332.65
TOP↑