当前位置:首页 - 行情中心 - 崇达技术(002815) - 财务分析

崇达技术

(002815)

  

流通市值:131.03亿  总市值:208.08亿
流通股本:7.77亿   总股本:12.34亿

崇达技术(002815)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0.56亿元,每股收益0.03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947643.74万元,未分配利润273767.73万元。

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1265794.39万元,负债318150.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,949,397,683.197,543,700,533.025,592,896,275.63,533,235,861.91
营业总成本1,843,278,472.17,049,132,736.35,210,208,150.913,269,505,697.61
其他经营收益
营业利润60,649,322.64481,035,071.42400,943,081.33275,593,136.31
利润总额61,153,422.71476,637,949.85392,692,771.2272,515,045.02
净利润56,212,078.5372,945,788.13346,076,043.89237,410,565.61
每股收益
其他综合收益-6,051,779.433,098,753.351,634,635.41-29,439.82
综合收益总额50,160,299.07376,044,541.48347,710,679.3237,381,125.79
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5,951,663,749.375,923,343,249.865,880,623,528.996,020,415,918.41
非流动资产:
非流动资产合计6,706,280,200.116,720,455,941.536,904,236,014.616,859,797,426.67
资产总计12,657,943,949.4812,643,799,191.3912,784,859,543.612,880,213,345.08
流动负债:
流动负债合计2,922,323,420.562,946,806,460.153,048,360,2953,211,172,920.45
非流动负债:
非流动负债合计259,183,084.96281,582,372.28351,728,731.811,881,644,901.76
负债合计3,181,506,505.523,228,388,832.433,400,089,026.815,092,817,822.21
所有者权益(或股东权益):
归属于母公司股东权益合计8,894,011,943.388,856,776,918.478,844,027,488.757,263,994,479.93
股东权益合计9,476,437,443.969,415,410,358.969,384,770,516.797,787,395,522.87
负债和股东权益合计12,657,943,949.4812,643,799,191.3912,784,859,543.612,880,213,345.08
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1,715,743,279.666,684,348,477.644,786,894,509.513,161,822,792.73
经营活动现金流出小计1,601,500,243.996,336,030,189.884,456,174,294.652,720,226,090.69
经营活动产生的现金流量净额114,243,035.67348,318,287.76330,720,214.86441,596,702.04
投资活动产生的现金流量:
投资活动现金流入小计829,952,963.994,528,496,947.573,306,882,892.32,467,087,965.86
投资活动现金流出小计838,560,116.695,044,679,933.143,656,039,228.632,710,753,243.7
投资活动产生的现金流量净额-8,607,152.7-516,182,985.57-349,156,336.33-243,665,277.84
筹资活动产生的现金流量:
筹资活动现金流入小计356,269,588.9493,644,669.59486,469,221.12405,650,855.23
筹资活动现金流出小计178,690,175.63549,456,682.77450,912,004.12299,732,099.35
筹资活动产生的现金流量净额177,579,413.27-55,812,013.1835,557,217105,918,755.88
汇率变动对现金及现金等价物的影响-9,392,495.09-10,299,061.9712,443,550.8412,016,036.07
现金及现金等价物净增加额273,822,801.15-233,975,772.9629,564,646.37315,866,216.15
期末现金及现金等价物余额1,058,906,877.87785,084,076.721,048,624,496.051,334,926,065.83
补充资料:
现金及现金等价物的净增加额--233,975,772.96-315,866,216.15
TOP↑