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赞宇科技

(002637)

  

流通市值:59.06亿  总市值:59.69亿
流通股本:4.65亿   总股本:4.70亿

赞宇科技(002637)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1.08亿元,每股收益0.22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380020.24万元,未分配利润209321.94万元。

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854941.94万元,负债474921.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,171,561,151.2113,133,660,040.189,675,516,607.656,552,593,675.92
营业总成本3,026,714,294.1312,704,616,111.719,422,194,219.766,377,597,191.32
其他经营收益
营业利润133,211,528.17303,100,280.28219,705,213.38143,750,119.61
利润总额133,212,308.91289,894,684218,086,584.82143,629,112.36
净利润107,705,330.82162,355,291.71129,105,050.4279,327,154.33
每股收益
其他综合收益-39,104,167.98-135,086,892.66-97,128,642.42-35,595,220.63
综合收益总额68,601,162.8427,268,399.0531,976,40843,731,933.7
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3,957,816,162.683,801,968,340.693,692,763,749.983,910,301,278.52
非流动资产:
非流动资产合计4,591,603,272.524,654,236,151.064,701,208,9474,675,273,219.13
资产总计8,549,419,435.28,456,204,491.758,393,972,696.988,585,574,497.65
流动负债:
流动负债合计4,117,949,098.144,063,472,866.633,973,767,414.94,084,205,774.49
非流动负债:
非流动负债合计631,267,953.04662,743,371.94627,714,843.11678,084,360.92
负债合计4,749,217,051.184,726,216,238.574,601,482,258.014,762,290,135.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,774,243,002.873,710,739,327.123,774,884,467.213,802,103,512.05
股东权益合计3,800,202,384.023,729,988,253.183,792,490,438.973,823,284,362.24
负债和股东权益合计8,549,419,435.28,456,204,491.758,393,972,696.988,585,574,497.65
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3,469,414,232.214,689,301,083.7910,172,347,125.196,810,297,200.86
经营活动现金流出小计3,506,168,283.1713,754,680,614.779,550,540,920.36,293,235,098.59
经营活动产生的现金流量净额-36,754,050.97934,620,469.02621,806,204.89517,062,102.27
投资活动产生的现金流量:
投资活动现金流入小计29,877,918.5320,073,708.5419,516,325.6218,264,635.62
投资活动现金流出小计48,993,447.64453,118,392.01360,066,090.21234,986,549.38
投资活动产生的现金流量净额-19,115,529.11-433,044,683.47-340,549,764.59-216,721,913.76
筹资活动产生的现金流量:
筹资活动现金流入小计729,368,569.932,398,330,253.561,662,559,903.921,230,565,903.92
筹资活动现金流出小计714,892,738.472,659,924,421.761,879,676,427.281,216,799,473.44
筹资活动产生的现金流量净额14,475,831.46-261,594,168.2-217,116,523.3613,766,430.48
汇率变动对现金及现金等价物的影响-4,785,745.67-62,221,667.12-12,377,257.82-4,899,615.05
现金及现金等价物净增加额-46,179,494.29177,759,950.2351,762,659.12309,207,003.94
期末现金及现金等价物余额325,899,738.59372,079,232.88246,081,941.77503,526,286.59
补充资料:
现金及现金等价物的净增加额-177,759,950.23-309,207,003.94
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券杨林,张歆钰0.911.391.782026-04-24
华创证券陈鹏,张皓月0.911.15--2026-03-13
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