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兴业科技

(002674)

  

流通市值:39.12亿  总市值:39.52亿
流通股本:2.93亿   总股本:2.96亿

兴业科技(002674)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0.32亿元,每股收益0.08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281601.82万元,未分配利润71321.24万元。

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493787.73万元,负债212185.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入589,595,836.662,986,117,800.862,013,996,915.481,339,067,795.71
营业总成本565,442,368.072,651,677,426.911,860,827,325.951,210,784,211.51
其他经营收益
营业利润36,834,139.87205,353,667.4190,017,514.7469,136,774.76
利润总额36,576,979.48203,325,839.4689,302,171.568,607,813.42
净利润32,261,114.81178,673,710.5782,667,365.2663,697,235.34
每股收益
其他综合收益-7,011,391.3-24,403,538.83-6,760,107.88-121,876.75
综合收益总额25,249,723.51154,270,171.7475,907,257.3863,575,358.59
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3,443,359,690.993,391,495,191.683,345,049,172.23,227,440,923.89
非流动资产:
非流动资产合计1,494,517,630.481,479,459,774.331,425,515,422.951,411,233,449.5
资产总计4,937,877,321.474,870,954,966.014,770,564,595.154,638,674,373.39
流动负债:
流动负债合计1,711,377,822.631,670,887,710.931,638,358,855.521,818,596,525.31
非流动负债:
非流动负债合计410,481,257.54409,298,737.29411,192,122.94111,396,130.18
负债合计2,121,859,080.172,080,186,448.222,049,550,978.461,929,992,655.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,450,750,425.162,435,167,287.722,400,966,032.092,399,199,287.93
股东权益合计2,816,018,241.32,790,768,517.792,721,013,616.692,708,681,717.9
负债和股东权益合计4,937,877,321.474,870,954,966.014,770,564,595.154,638,674,373.39
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505,025,973.932,732,348,835.742,076,014,357.161,462,457,769.57
经营活动现金流出小计569,039,601.42,352,387,055.911,803,452,705.851,324,208,374.57
经营活动产生的现金流量净额-64,013,627.47379,961,779.83272,561,651.31138,249,395
投资活动产生的现金流量:
投资活动现金流入小计290,108,785.212,602,031,215.691,833,727,361.61,552,798,409.52
投资活动现金流出小计650,877,312.062,661,569,763.541,883,885,637.211,708,615,086.71
投资活动产生的现金流量净额-360,768,526.85-59,538,547.85-50,158,275.61-155,816,677.19
筹资活动产生的现金流量:
筹资活动现金流入小计499,322,148.141,584,897,978.071,285,456,922.7878,316,922.7
筹资活动现金流出小计347,288,245.871,664,215,907.121,203,346,162.02744,022,725.41
筹资活动产生的现金流量净额152,033,902.27-79,317,929.0582,110,760.68134,294,197.29
汇率变动对现金及现金等价物的影响-1,399,067.77-7,554,077.47-3,724,007.18-7,034,160.61
现金及现金等价物净增加额-274,147,319.82233,551,225.46300,790,129.2109,692,754.49
期末现金及现金等价物余额690,851,004.85964,998,324.671,032,237,228.41841,139,853.7
补充资料:
现金及现金等价物的净增加额-233,551,225.46-109,692,754.49
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于旭辉,魏杏梓0.710.840.942026-05-04
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