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誉帆科技

(001396)

  

流通市值:11.72亿  总市值:56.43亿
流通股本:2220.71万   总股本:1.07亿

誉帆科技(001396)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0.02亿元,每股收益0.02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143372.20万元,未分配利润52134.37万元。

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199142.47万元,负债55770.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,712,717.55759,217,522.09501,529,440.67311,457,493.62
营业总成本146,998,240.4563,642,087.69396,769,405.41260,629,343.79
其他经营收益
营业利润1,285,245.36142,908,514.7689,296,220.6437,466,054.1
利润总额1,265,396.13142,018,247.9688,206,243.6137,089,101.03
净利润1,699,664.58122,547,879.7976,096,988.6132,604,715.63
每股收益
其他综合收益----
综合收益总额1,699,664.58122,547,879.7976,096,988.6132,604,715.63
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1,862,296,025.981,933,657,712.421,322,195,643.251,278,172,836.34
非流动资产:
非流动资产合计129,128,717.4129,782,215.48118,212,467.12113,711,019.58
资产总计1,991,424,743.382,063,439,927.91,440,408,110.371,391,883,855.92
流动负债:
流动负债合计427,358,656.52519,460,101.94488,469,425.22484,028,593.59
非流动负债:
非流动负债合计130,344,107.56111,957,511.2481,744,106.2881,152,956.44
负债合计557,702,764.08631,417,613.18570,213,531.5565,181,550.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,430,760,857.071,428,955,966.19865,254,392.43821,617,489.71
股东权益合计1,433,721,979.31,432,022,314.72870,194,578.87826,702,305.89
负债和股东权益合计1,991,424,743.382,063,439,927.91,440,408,110.371,391,883,855.92
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176,707,549.25656,331,477.08505,713,790.39366,267,119.95
经营活动现金流出小计233,421,278.8636,454,950.28502,002,723.23348,391,974.17
经营活动产生的现金流量净额-56,713,729.5519,876,526.83,711,067.1617,875,145.78
投资活动产生的现金流量:
投资活动现金流入小计4,40013,00013,00013,000
投资活动现金流出小计5,626,827.7518,490,152.915,813,546.947,244,844.76
投资活动产生的现金流量净额-5,622,427.75-18,477,152.9-15,800,546.94-7,231,844.76
筹资活动产生的现金流量:
筹资活动现金流入小计19,371,217.2712,261,795.97133,785,076.88123,841,127.85
筹资活动现金流出小计31,067,122.88214,665,914.84151,069,301.15126,117,768.84
筹资活动产生的现金流量净额-11,695,905.68497,595,881.13-17,284,224.27-2,276,640.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,032,062.98498,995,255.03-29,373,704.058,366,660.03
期末现金及现金等价物余额516,688,750.88590,720,813.8662,351,854.78100,092,218.86
补充资料:
现金及现金等价物的净增加额-498,995,255.03-29,373,704.058,366,660.03
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券郭鹏,陈龙,耿鹏智,荣凌琪1.371.932.712026-03-03
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