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青鸟智控

(002960)

  

流通市值:82.78亿  总市值:90.09亿
流通股本:9.68亿   总股本:10.54亿

青鸟智控(002960)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0.96亿元,每股收益0.07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669220.66万元,未分配利润331600.34万元。

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1041701.70万元,负债372481.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入874,520,320.114,697,144,036.653,359,021,633.212,150,361,039.04
营业总成本848,621,532.534,323,401,930.283,025,150,980.411,918,877,289.84
其他经营收益
营业利润86,414,599.95337,039,303.01300,009,235.59207,028,868.73
利润总额86,118,672.32327,368,497.37295,671,263.01207,077,384.55
净利润95,876,100.45332,033,073.39258,117,995.34173,756,338.1
每股收益
其他综合收益-88,052,913.4347,692,127.2260,464,990.8378,025,105.67
综合收益总额7,823,187.02379,725,200.61318,582,986.17251,781,443.77
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7,514,041,176.867,446,621,650.947,056,260,983.026,593,759,994.52
非流动资产:
非流动资产合计2,902,975,773.882,894,672,947.922,671,968,607.952,527,628,648.13
资产总计10,417,016,950.7410,341,294,598.869,728,229,590.979,121,388,642.65
流动负债:
流动负债合计2,429,389,557.592,859,707,808.132,437,706,465.91,954,088,143.38
非流动负债:
非流动负债合计1,295,420,820.15673,365,952.08598,969,480.2599,326,694.17
负债合计3,724,810,377.743,533,073,760.213,036,675,946.12,553,414,837.55
所有者权益(或股东权益):
归属于母公司股东权益合计6,285,649,241.216,407,652,798.126,299,092,798.326,179,163,779.71
股东权益合计6,692,206,5736,808,220,838.656,691,553,644.876,567,973,805.1
负债和股东权益合计10,417,016,950.7410,341,294,598.869,728,229,590.979,121,388,642.65
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1,011,079,003.284,987,314,274.793,614,638,010.692,270,361,922.02
经营活动现金流出小计1,313,417,397.754,665,307,929.283,891,464,687.452,451,567,935.71
经营活动产生的现金流量净额-302,338,394.47322,006,345.51-276,826,676.76-181,206,013.69
投资活动产生的现金流量:
投资活动现金流入小计1,717,984,756.653,167,287,793.322,335,841,886.281,300,726,042.02
投资活动现金流出小计2,148,442,334.294,103,716,931.472,942,396,583.471,627,089,075.97
投资活动产生的现金流量净额-430,457,577.64-936,429,138.15-606,554,697.19-326,363,033.95
筹资活动产生的现金流量:
筹资活动现金流入小计881,503,707.151,704,356,686.21,082,055,966.3540,580,703.09
筹资活动现金流出小计566,796,824.52883,111,288.77662,121,739.66532,832,736.2
筹资活动产生的现金流量净额314,706,882.63821,245,397.43419,934,226.647,747,966.89
汇率变动对现金及现金等价物的影响-20,680,899.8545,841,775.113,074,053.2124,933,787.78
现金及现金等价物净增加额-438,769,989.33252,664,379.9-460,373,094.1-474,887,292.97
期末现金及现金等价物余额1,490,611,124.882,069,956,852.991,356,919,378.991,342,405,180.12
补充资料:
现金及现金等价物的净增加额-252,664,379.9--474,887,292.97
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,张弛,范超,赵智勇0.500.570.672026-05-12
开源证券周佳,赵晨旭0.450.530.642026-05-06
西部证券刘博0.450.530.642026-04-30
东方财富证券郁晾,闫广,王翩翩0.590.700.852026-04-28
兴业证券石康0.450.560.662026-04-23
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