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兄弟科技

(002562)

  

流通市值:47.92亿  总市值:67.31亿
流通股本:8.14亿   总股本:11.43亿

兄弟科技(002562)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0.35亿元,每股收益0.03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368057.02万元,未分配利润76154.92万元。

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617731.67万元,负债249674.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入986,890,581.033,611,780,999.312,725,441,125.371,811,015,673.56
营业总成本913,068,955.213,467,893,155.532,560,852,912.811,693,646,417.6
其他经营收益
营业利润44,775,800.62119,217,126.53127,584,120.2182,574,117.32
利润总额43,727,766.65112,948,088.13122,945,409.5480,437,800.54
净利润35,224,677.3495,105,486.25101,439,584.8464,541,031.99
每股收益
其他综合收益-42,703,538.7264,991,295.8350,385,214.0623,218,262.93
综合收益总额-7,478,861.38160,096,782.08151,824,798.987,759,294.92
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2,147,993,148.322,123,263,269.662,321,494,105.741,844,926,658.02
非流动资产:
非流动资产合计4,029,323,527.884,076,427,951.114,103,246,601.184,138,226,478.85
资产总计6,177,316,676.26,199,691,220.776,424,740,706.925,983,153,136.87
流动负债:
流动负债合计1,718,133,305.171,788,885,865.571,807,264,330.242,078,208,932.4
非流动负债:
非流动负债合计778,613,130.61722,758,557.81937,701,562.47717,483,678.6
负债合计2,496,746,435.782,511,644,423.382,744,965,892.712,795,692,611
所有者权益(或股东权益):
归属于母公司股东权益合计3,680,570,240.423,688,046,797.393,679,774,814.213,187,460,525.87
股东权益合计3,680,570,240.423,688,046,797.393,679,774,814.213,187,460,525.87
负债和股东权益合计6,177,316,676.26,199,691,220.776,424,740,706.925,983,153,136.87
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779,660,113.513,200,262,705.682,342,897,454.421,548,988,319.66
经营活动现金流出小计745,834,691.243,193,163,989.222,275,732,436.021,533,950,457.22
经营活动产生的现金流量净额33,825,422.277,098,716.4667,165,018.415,037,862.44
投资活动产生的现金流量:
投资活动现金流入小计734,448.063,643,669.14671,000521,000
投资活动现金流出小计19,886,193.9574,035,619.7776,996,870.659,397,094.17
投资活动产生的现金流量净额-19,151,745.89-70,391,950.63-76,325,870.6-58,876,094.17
筹资活动产生的现金流量:
筹资活动现金流入小计175,800,0002,432,874,370.551,856,474,370.55995,000,000
筹资活动现金流出小计177,065,096.932,168,193,918.361,336,635,107.58891,328,547.6
筹资活动产生的现金流量净额-1,265,096.93264,680,452.19519,839,262.97103,671,452.4
汇率变动对现金及现金等价物的影响-306,599.5640,605,387.237,119,064.955,637,797.26
现金及现金等价物净增加额13,101,979.89241,992,605.25517,797,475.7265,471,017.93
期末现金及现金等价物余额496,406,464.3483,304,484.41759,109,354.88306,782,897.09
补充资料:
现金及现金等价物的净增加额-241,992,605.25-65,471,017.93
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