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一彬科技

(001278)

  

流通市值:8.47亿  总市值:20.75亿
流通股本:5053.45万   总股本:1.24亿

一彬科技(001278)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2025年第一季度实现净利润-0.08亿元,每股收益-0.06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2025年第一季度最新股东权益130067.85万元,未分配利润42568.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产347720.33万元,负债217652.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入437,233,424.122,183,946,704.81,566,682,485.331,026,713,326.02
营业总成本441,788,218.122,112,156,395.061,517,482,410.52987,728,857.78
营业利润-7,727,066.643,428,631.6351,780,453.8141,986,060.24
利润总额-7,672,189.6641,520,099.9150,689,980.8241,578,723.44
净利润-8,454,58124,819,015.5741,913,928.5834,554,058.71
其他综合收益-3,741.46-91,439.39234,401.79-133,660.64
综合收益总额-8,458,322.4624,727,576.1842,148,330.3734,420,398.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,171,830,619.912,200,941,663.32,128,828,548.762,077,126,926.29
非流动资产合计1,305,372,721.171,238,117,506.121,207,390,519.991,181,801,304.84
资产总计3,477,203,341.083,439,059,169.423,336,219,068.753,258,928,231.13
流动负债合计1,673,836,224.611,720,278,765.031,511,315,344.491,521,527,730.26
非流动负债合计502,688,629.09409,595,572.64494,889,374.1406,197,529.14
负债合计2,176,524,853.72,129,874,337.672,006,204,718.591,927,725,259.4
归属于母公司股东权益合计1,302,854,056.91,310,000,145.411,324,050,488.041,327,771,863.14
股东权益合计1,300,678,487.381,309,184,831.751,330,014,350.161,331,202,971.73
负债和股东权益合计3,477,203,341.083,439,059,169.423,336,219,068.753,258,928,231.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计527,037,558.371,955,114,660.361,563,663,106.251,142,853,000.8
经营活动现金流出小计467,107,429.162,055,808,841.951,667,935,948.951,151,350,563.13
经营活动产生的现金流量净额59,930,129.21-100,694,181.59-104,272,842.7-8,497,562.33
投资活动现金流入小计50,375,221.24123,115,898.4192,929,903.261,899,325.48
投资活动现金流出小计154,141,051.71506,123,205.1333,550,490.81245,878,448.19
投资活动产生的现金流量净额-103,765,830.47-383,007,306.69-240,620,587.61-183,979,122.71
筹资活动现金流入小计158,800,000612,302,917.59484,704,000318,560,000
筹资活动现金流出小计90,381,258.43402,425,740.99322,116,036.46208,210,142.55
筹资活动产生的现金流量净额68,418,741.57209,877,176.6162,587,963.54110,349,857.45
汇率变动对现金及现金等价物的影响-3,549.1-354,469.13234,401.79-381,152.69
现金及现金等价物净增加额24,579,491.21-274,178,780.81-182,071,064.98-82,507,980.28
期末现金及现金等价物余额388,698,186.76364,118,695.55456,226,411.38555,789,496.08
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