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宇环数控

(002903)

  

流通市值:51.80亿  总市值:76.09亿
流通股本:1.07亿   总股本:1.57亿

宇环数控(002903)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-0.09亿元,每股收益-0.06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83718.76万元,未分配利润23860.53万元。

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120069.75万元,负债36350.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,667,604.77410,482,364.25338,656,620.87223,925,930.27
营业总成本115,530,710.12425,997,743.2333,872,265.21221,160,816.14
其他经营收益
营业利润-9,970,774.21-7,238,058.8616,034,436.0512,931,814.18
利润总额-9,576,258.9-6,738,057.316,508,951.8413,347,954.8
净利润-9,333,092.63-12,657,998.3212,373,170.378,937,107.16
每股收益
其他综合收益--81,814.88--
综合收益总额-9,333,092.63-12,739,813.212,373,170.378,937,107.16
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854,937,273.49886,888,896.76929,321,571.4909,954,973.98
非流动资产:
非流动资产合计345,760,260.8339,138,113.91328,736,910.79311,823,186.19
资产总计1,200,697,534.291,226,027,010.671,258,058,482.191,221,778,160.17
流动负债:
流动负债合计351,808,956.92368,815,054.08382,423,127.95349,686,161.51
非流动负债:
非流动负债合计11,700,980.0812,687,958.8414,196,069.914,196,069.9
负债合计363,509,937381,503,012.92396,619,197.85363,882,231.41
所有者权益(或股东权益):
归属于母公司股东权益合计778,683,837.14786,279,251.04801,465,526.59801,109,912.79
股东权益合计837,187,597.29844,523,997.75861,439,284.34857,895,928.76
负债和股东权益合计1,200,697,534.291,226,027,010.671,258,058,482.191,221,778,160.17
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112,606,813.61525,456,669.85403,581,211.26283,831,592.89
经营活动现金流出小计114,325,802.93473,706,302.26364,373,531.62248,845,054.4
经营活动产生的现金流量净额-1,718,989.3251,750,367.5939,207,679.6434,986,538.49
投资活动产生的现金流量:
投资活动现金流入小计219,963,214.951,248,845,915.18837,316,701.41636,851,237.37
投资活动现金流出小计307,664,009.981,327,364,886.18940,926,700.29695,216,340.03
投资活动产生的现金流量净额-87,700,795.03-78,518,971-103,609,998.88-58,365,102.66
筹资活动产生的现金流量:
筹资活动现金流入小计-11,230,80011,116,200-
筹资活动现金流出小计-25,352,875.6624,174,084.5524,174,084.55
筹资活动产生的现金流量净额--14,122,075.66-13,057,884.55-24,174,084.55
汇率变动对现金及现金等价物的影响-344,605.39-727,760.65166,086.27347,376.85
现金及现金等价物净增加额-89,764,389.74-41,618,439.72-77,294,117.52-47,205,271.87
期末现金及现金等价物余额100,186,249.19189,950,638.93154,274,961.13184,363,806.78
补充资料:
现金及现金等价物的净增加额--41,618,439.72--47,205,271.87
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