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祥鑫科技

(002965)

  

流通市值:58.65亿  总市值:81.74亿
流通股本:1.90亿   总股本:2.65亿

祥鑫科技(002965)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-0.15亿元,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424988.48万元,未分配利润151047.59万元。

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902977.91万元,负债477989.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,916,967,046.317,926,843,388.395,666,651,075.923,572,347,112.43
营业总成本1,951,777,033.557,743,240,141.175,490,795,216.833,441,624,181.97
其他经营收益
营业利润-23,740,682.55164,543,980.17164,492,723.47121,115,612.98
利润总额-25,380,080.56168,511,383.09164,927,559.05120,398,008.17
净利润-14,711,419.81157,361,676.26162,169,963.76115,221,581.26
每股收益
其他综合收益-4,639,727.1319,238,590.218,443,877.4715,468,108.81
综合收益总额-19,351,146.94176,600,266.46180,613,841.23130,689,690.07
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6,570,431,257.37,029,889,643.456,379,365,489.276,058,959,173.83
非流动资产:
非流动资产合计2,459,347,830.772,380,771,431.732,310,699,437.742,206,023,648.73
资产总计9,029,779,088.079,410,661,075.188,690,064,927.018,264,982,822.56
流动负债:
流动负债合计4,625,152,235.494,999,528,925.714,296,793,718.283,927,749,758.59
非流动负债:
非流动负债合计154,742,062.61141,896,212.56120,021,697.05113,907,703.45
负债合计4,779,894,298.15,141,425,138.274,416,815,415.334,041,657,462.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,241,165,012.174,262,870,936.514,265,668,760.984,216,517,341.56
股东权益合计4,249,884,789.974,269,235,936.914,273,249,511.684,223,325,360.52
负债和股东权益合计9,029,779,088.079,410,661,075.188,690,064,927.018,264,982,822.56
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1,257,931,187.615,943,520,217.124,579,019,215.672,939,649,260.26
经营活动现金流出小计1,321,608,492.435,915,729,266.944,504,751,191.282,908,628,836.08
经营活动产生的现金流量净额-63,677,304.8227,790,950.1874,268,024.3931,020,424.18
投资活动产生的现金流量:
投资活动现金流入小计1,804,617,055.065,128,179,687.383,993,334,013.862,290,010,884.7
投资活动现金流出小计1,514,781,957.685,317,821,5703,861,471,305.872,201,280,163.1
投资活动产生的现金流量净额289,835,097.38-189,641,882.62131,862,707.9988,730,721.6
筹资活动产生的现金流量:
筹资活动现金流入小计170,630,260.12567,046,952.68201,700,000158,000,000
筹资活动现金流出小计254,901,693.13331,555,853.91302,396,297.35277,919,190.77
筹资活动产生的现金流量净额-84,271,433.01235,491,098.77-100,696,297.35-119,919,190.77
汇率变动对现金及现金等价物的影响-5,470,524.62,058,997.056,267,904.888,551,105.15
现金及现金等价物净增加额136,415,834.9575,699,163.38111,702,339.918,383,060.16
期末现金及现金等价物余额1,049,667,231.9914,422,694.27950,425,870.8847,106,591.05
补充资料:
现金及现金等价物的净增加额-75,699,163.38-8,383,060.16
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