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信凯科技

(001335)

  

流通市值:12.03亿  总市值:44.13亿
流通股本:2554.40万   总股本:9373.96万

信凯科技(001335)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0.22亿元,每股收益0.26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104876.10万元,未分配利润46493.35万元。

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191856.77万元,负债86980.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入382,077,502.491,312,790,567.921,024,208,025.11699,076,998.98
营业总成本356,973,716.511,233,914,535.73950,452,055.3630,659,005.69
其他经营收益
营业利润27,891,126.0580,292,638.375,238,849.3765,273,091.73
利润总额27,891,279.5979,778,352.5275,238,841.1665,335,965.82
净利润22,093,000.0468,399,643.9958,742,720.3950,992,474.43
每股收益
其他综合收益-5,779,379.93-4,350,077.02250,834.27-264,472.33
综合收益总额16,313,620.1164,049,566.9758,993,554.6650,728,002.1
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1,079,194,265.851,056,639,434.151,118,259,657.721,208,240,898.52
非流动资产:
非流动资产合计839,373,395.23837,268,001.22820,336,864.72812,450,149.07
资产总计1,918,567,661.081,893,907,435.371,938,596,522.442,020,691,047.59
流动负债:
流动负债合计686,797,332.66711,336,991.12755,720,915.16841,988,918.64
非流动负债:
非流动负债合计183,009,311.28151,223,627.32159,248,573.71164,382,479.01
负债合计869,806,643.94862,560,618.44914,969,488.871,006,371,397.65
所有者权益(或股东权益):
归属于母公司股东权益合计991,900,727.07972,304,003.02960,906,693.62949,817,987.26
股东权益合计1,048,761,017.141,031,346,816.931,023,627,033.571,014,319,649.94
负债和股东权益合计1,918,567,661.081,893,907,435.371,938,596,522.442,020,691,047.59
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348,534,294.151,626,744,784.491,376,169,605.75919,024,211.49
经营活动现金流出小计380,456,812.521,625,359,053.041,383,376,075.19956,950,959.64
经营活动产生的现金流量净额-31,922,518.371,385,731.45-7,206,469.44-37,926,748.15
投资活动产生的现金流量:
投资活动现金流入小计235,765,878.87582,662,970.28354,467,890.33112,599,152.49
投资活动现金流出小计187,394,676.99770,437,653.75445,093,348.89162,909,786.26
投资活动产生的现金流量净额48,371,201.88-187,774,683.47-90,625,458.56-50,310,633.77
筹资活动产生的现金流量:
筹资活动现金流入小计110,328,100.24534,899,440.24460,431,311.51458,813,898.64
筹资活动现金流出小计70,309,006.29325,851,161.61280,954,811.96262,913,962.08
筹资活动产生的现金流量净额40,019,093.95209,048,278.63179,476,499.55195,899,936.56
汇率变动对现金及现金等价物的影响-4,154,326.66-4,894,201.547,119,876.936,841,722.51
现金及现金等价物净增加额52,313,450.817,765,125.0788,764,448.48114,504,277.15
期末现金及现金等价物余额243,540,502.44191,227,051.64262,226,375.05287,966,203.72
补充资料:
现金及现金等价物的净增加额-17,765,125.07-114,504,277.15
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