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奔图科技

(002180)

  

流通市值:221.05亿  总市值:231.06亿
流通股本:13.60亿   总股本:14.22亿

奔图科技(002180)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0.69亿元,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935610.48万元,未分配利润-117263.96万元。

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1687035.11万元,负债751424.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,290,414,457.2316,514,960,934.8114,504,275,147.5912,326,629,812.34
营业总成本2,235,749,540.6716,635,725,309.4714,506,278,945.6112,219,988,704.34
其他经营收益
营业利润97,242,744.6-504,472,622.86-69,179,189.82-32,104,002.08
利润总额97,404,687.09-504,962,166.99-73,658,665.93-30,942,832.7
净利润68,749,152.07-767,263,018.44-367,114,988.54-316,211,423.42
每股收益
其他综合收益-3,696,083.31-22,948,557.48113,377,459.07176,032,473.64
综合收益总额65,053,068.76-790,211,575.92-253,737,529.47-140,178,949.78
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11,064,330,267.5511,467,992,874.8411,348,652,491.7129,298,789,268.78
非流动资产:
非流动资产合计5,806,020,789.385,599,648,286.346,203,094,018.896,273,752,767.87
资产总计16,870,351,056.9317,067,641,161.1817,551,746,510.635,572,542,036.65
流动负债:
流动负债合计4,370,304,350.044,380,281,417.384,301,198,501.5122,406,386,483.84
非流动负债:
非流动负债合计3,143,941,895.943,421,215,249.323,482,418,855.273,286,627,955.44
负债合计7,514,246,245.987,801,496,666.77,783,617,356.7825,693,014,439.28
所有者权益(或股东权益):
归属于母公司股东权益合计9,124,861,269.719,049,149,944.659,596,424,506.219,688,336,084.37
股东权益合计9,356,104,810.959,266,144,494.489,768,129,153.829,879,527,597.37
负债和股东权益合计16,870,351,056.9317,067,641,161.1817,551,746,510.635,572,542,036.65
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2,481,122,429.0618,259,850,230.2815,403,437,359.3512,598,277,049.55
经营活动现金流出小计2,614,538,502.6317,062,074,827.314,687,735,501.4112,036,127,381.02
经营活动产生的现金流量净额-133,416,073.571,197,775,402.98715,701,857.94562,149,668.53
投资活动产生的现金流量:
投资活动现金流入小计700,091,040.693,181,176,850.211,705,994,826962,030,492.76
投资活动现金流出小计845,391,071.063,664,287,741.952,563,071,814.241,434,416,307.86
投资活动产生的现金流量净额-145,300,030.37-483,110,891.74-857,076,988.24-472,385,815.1
筹资活动产生的现金流量:
筹资活动现金流入小计573,386,357.143,404,199,403.142,923,582,286.132,251,672,770.79
筹资活动现金流出小计446,320,614.714,874,603,340.334,036,485,365.973,323,744,591.32
筹资活动产生的现金流量净额127,065,742.43-1,470,403,937.19-1,112,903,079.84-1,072,071,820.53
汇率变动对现金及现金等价物的影响-18,933,119.12-13,329,552.055,243,838.3115,176,721.57
现金及现金等价物净增加额-170,583,480.63-769,068,978-1,249,034,371.83-967,131,245.53
期末现金及现金等价物余额3,077,104,269.63,247,687,750.232,767,722,356.43,049,625,482.7
补充资料:
现金及现金等价物的净增加额--769,068,978--967,131,245.53
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