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众合科技

(000925)

  

流通市值:71.77亿  总市值:72.10亿
流通股本:6.73亿   总股本:6.76亿

众合科技(000925)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-0.31亿元,每股收益-0.05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375232.04万元,未分配利润26461.70万元。

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935383.32万元,负债560151.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入351,961,382.532,284,495,147.051,446,085,256.6688,450,564.69
营业总成本393,034,504.882,246,750,695.511,482,025,509.1781,061,049.71
其他经营收益
营业利润-33,590,130.26-17,068,859.33-14,080,597.13-74,188,633.89
利润总额-34,157,768.26-20,558,247.1-17,206,127.38-76,479,165.84
净利润-30,844,208.84-31,254,141.42-20,009,954.19-55,091,224.59
每股收益
其他综合收益-1,929,922.42-22,220,194.47-916,654.7866,195.63
综合收益总额-32,774,131.26-53,474,335.89-20,926,608.97-55,025,028.96
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4,709,295,925.664,944,502,659.714,696,662,951.234,665,791,683.3
非流动资产:
非流动资产合计4,644,537,258.334,549,376,772.24,553,725,607.64,456,027,720.33
资产总计9,353,833,183.999,493,879,431.919,250,388,558.839,121,819,403.63
流动负债:
流动负债合计3,916,195,874.763,887,816,089.523,820,103,383.633,732,585,444.32
非流动负债:
非流动负债合计1,685,316,872.171,806,972,329.91,629,776,133.621,613,627,775.12
负债合计5,601,512,746.935,694,788,419.425,449,879,517.255,346,213,219.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,220,075,607.113,265,406,002.713,303,180,044.573,302,034,751.45
股东权益合计3,752,320,437.063,799,091,012.493,800,509,041.583,775,606,184.19
负债和股东权益合计9,353,833,183.999,493,879,431.919,250,388,558.839,121,819,403.63
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403,996,545.051,936,496,274.621,399,327,729.5898,171,325.39
经营活动现金流出小计584,873,722.831,786,878,932.641,801,208,411.111,359,384,215.44
经营活动产生的现金流量净额-180,877,177.78149,617,341.98-401,880,681.61-461,212,890.05
投资活动产生的现金流量:
投资活动现金流入小计142,843,787.49102,168,943.81140,236,638.14110,620,110.77
投资活动现金流出小计100,706,701747,612,903.06494,417,784.79357,119,404.12
投资活动产生的现金流量净额42,137,086.49-645,443,959.25-354,181,146.65-246,499,293.35
筹资活动产生的现金流量:
筹资活动现金流入小计231,378,220.52,075,057,626.861,391,272,404.28932,374,553.18
筹资活动现金流出小计243,097,249.961,956,134,607.261,168,867,864.3688,144,806.97
筹资活动产生的现金流量净额-11,719,029.46118,923,019.6222,404,539.98244,229,746.21
汇率变动对现金及现金等价物的影响-2,958,035.45-1,847,379.63-1,637,046.352,049,401.9
现金及现金等价物净增加额-153,417,156.2-378,750,977.3-535,294,334.63-461,433,035.29
期末现金及现金等价物余额1,170,432,114.731,323,849,270.931,167,305,913.61,241,167,212.94
补充资料:
现金及现金等价物的净增加额--378,750,977.3--461,433,035.29
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