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传艺科技

(002866)

  

流通市值:31.86亿  总市值:50.90亿
流通股本:1.81亿   总股本:2.90亿

传艺科技(002866)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0.11亿元,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200308.48万元,未分配利润67838.39万元。

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386405.26万元,负债186096.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入538,203,146.722,145,726,021.241,592,201,386.311,006,580,152.54
营业总成本533,997,005.042,034,080,494.431,488,546,458.76953,373,277.36
其他经营收益
营业利润6,430,487.6346,229,357.4516,212,129.287,900,627.37
利润总额5,721,008.6547,083,190.9915,936,501.427,877,065.4
净利润10,904,682.446,430,383.0837,658,575.5920,883,467.49
每股收益
其他综合收益-360,518.92-71,693.03-183,614.03-19,402.4
综合收益总额10,544,163.4846,358,690.0537,474,961.5620,864,065.09
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2,044,562,807.732,008,182,904.722,020,210,879.41,990,466,902.42
非流动资产:
非流动资产合计1,819,489,756.361,840,292,616.231,890,010,608.821,901,825,414.73
资产总计3,864,052,564.093,848,475,520.953,910,221,488.223,892,292,317.15
流动负债:
流动负债合计1,601,568,742.841,572,060,109.91,641,156,420.081,587,160,612.43
非流动负债:
非流动负债合计259,398,979.76283,874,733.04285,408,118.62338,085,651.67
负债合计1,860,967,722.61,855,934,842.941,926,564,538.71,925,246,264.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,108,966,038.072,094,028,866.392,076,959,084.972,050,396,035.94
股东权益合计2,003,084,841.491,992,540,678.011,983,656,949.521,967,046,053.05
负债和股东权益合计3,864,052,564.093,848,475,520.953,910,221,488.223,892,292,317.15
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646,743,786.942,280,730,423.531,672,178,816.151,141,558,943.89
经营活动现金流出小计588,625,811.612,028,907,647.561,502,654,559989,693,812.77
经营活动产生的现金流量净额58,117,975.33251,822,775.97169,524,257.15151,865,131.12
投资活动产生的现金流量:
投资活动现金流入小计236,803,240.141,574,223,794.361,098,507,031.84658,975,734.89
投资活动现金流出小计440,039,425.951,718,302,869.491,269,951,058.8798,230,875.03
投资活动产生的现金流量净额-203,236,185.81-144,079,075.13-171,444,026.96-139,255,140.14
筹资活动产生的现金流量:
筹资活动现金流入小计343,547,967.31852,582,089766,874,399610,719,300
筹资活动现金流出小计271,255,219.38965,087,773.44801,194,773.8585,967,573.63
筹资活动产生的现金流量净额72,292,747.93-112,505,684.44-34,320,374.824,751,726.37
汇率变动对现金及现金等价物的影响-10,055,667.03513,153.843,718,169.656,410,256.36
现金及现金等价物净增加额-82,881,129.58-4,248,829.76-32,521,974.9643,771,973.71
期末现金及现金等价物余额350,005,880.46432,887,010.04404,613,864.84480,907,813.51
补充资料:
现金及现金等价物的净增加额--4,248,829.76-43,771,973.71
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