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一彬科技

(001278)

  

流通市值:9.49亿  总市值:23.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.30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)

    截至第三季度最新股东权益125674.30万元,未分配利润38270.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产385093.15万元,负债259418.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,547,329,893.57928,213,022.33437,233,424.122,183,946,704.8
营业总成本1,576,310,972.94941,054,251.81441,788,218.122,112,156,395.06
其他经营收益
营业利润-40,633,126.09-28,957,278.14-7,727,066.643,428,631.63
利润总额-42,228,700.56-29,172,137.26-7,672,189.6641,520,099.91
净利润-40,275,691.14-29,851,316.63-8,454,58124,819,015.57
每股收益
其他综合收益0-14,645.09-3,741.46-91,439.39
综合收益总额-40,275,691.14-29,865,961.72-8,458,322.4624,727,576.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,419,469,264.712,246,121,968.132,171,830,619.912,200,941,663.3
非流动资产:
非流动资产合计1,431,462,269.411,360,833,539.071,305,372,721.171,238,117,506.12
资产总计3,850,931,534.123,606,955,507.23,477,203,341.083,439,059,169.42
流动负债:
流动负债合计1,875,316,892.391,695,333,625.771,673,836,224.611,720,278,765.03
非流动负债:
非流动负债合计718,871,598.63632,351,033.31502,688,629.09409,595,572.64
负债合计2,594,188,491.022,327,684,659.082,176,524,853.72,129,874,337.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,260,126,148.341,282,387,672.071,302,854,056.91,310,000,145.41
股东权益合计1,256,743,043.11,279,270,848.121,300,678,487.381,309,184,831.75
负债和股东权益合计3,850,931,534.123,606,955,507.23,477,203,341.083,439,059,169.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,481,953,975.87950,868,111.49527,037,558.371,955,114,660.36
经营活动现金流出小计1,489,188,113.95921,316,152.27467,107,429.162,055,808,841.95
经营活动产生的现金流量净额-7,234,138.0829,551,959.2259,930,129.21-100,694,181.59
投资活动产生的现金流量:
投资活动现金流入小计178,206,197.03102,572,122.5450,375,221.24123,115,898.41
投资活动现金流出小计414,294,912.24311,330,950.14154,141,051.71506,123,205.1
投资活动产生的现金流量净额-236,088,715.21-208,758,827.6-103,765,830.47-383,007,306.69
筹资活动产生的现金流量:
筹资活动现金流入小计692,100,000431,200,000158,800,000612,302,917.59
筹资活动现金流出小计334,810,144.11249,636,883.3190,381,258.43402,425,740.99
筹资活动产生的现金流量净额357,289,855.89181,563,116.6968,418,741.57209,877,176.6
汇率变动对现金及现金等价物的影响13,010.35-148,827.84-3,549.1-354,469.13
现金及现金等价物净增加额113,980,012.952,207,420.4724,579,491.21-274,178,780.81
期末现金及现金等价物余额478,098,708.5366,326,116.02388,698,186.76364,118,695.55
补充资料:
现金及现金等价物的净增加额-2,207,420.47--274,178,780.81
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