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直真科技

(003007)

  

流通市值:37.42亿  总市值:61.64亿
流通股本:7258.77万   总股本:1.20亿

直真科技(003007)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-0.25亿元,每股收益-0.23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87594.06万元,未分配利润38431.36万元。

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216827.05万元,负债129232.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,386,840.36424,472,506.02183,490,257.04106,035,446.54
营业总成本143,718,701.2411,062,211.77239,778,358.77155,573,900.94
其他经营收益
营业利润-26,518,269.38,423,255.64-49,924,809.44-44,265,099.36
利润总额-27,025,158.387,846,271.26-50,057,567.73-44,365,675.22
净利润-24,666,570.6418,594,095.81-49,231,155.6-44,973,321.09
每股收益
其他综合收益-83,086.3-144,937.56-90,385.29-96,499.16
综合收益总额-24,749,656.9418,449,158.25-49,321,540.89-45,069,820.25
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849,684,155.77902,663,738.52663,202,564.7608,376,397.42
非流动资产:
非流动资产合计1,318,586,325.791,375,601,406.761,679,265,011.03608,062,214.93
资产总计2,168,270,481.562,278,265,145.282,342,467,575.731,216,438,612.35
流动负债:
流动负债合计579,355,157.26628,957,130.191,099,856,368.34369,729,057.2
非流动负债:
非流动负债合计712,974,675.83748,617,709.68408,080,400.17,927,027.22
负债合计1,292,329,833.091,377,574,839.871,507,936,768.44377,656,084.42
所有者权益(或股东权益):
归属于母公司股东权益合计872,446,911.53896,118,835.95839,413,772.41843,979,761.46
股东权益合计875,940,648.47900,690,305.41834,530,807.29838,782,527.93
负债和股东权益合计2,168,270,481.562,278,265,145.282,342,467,575.731,216,438,612.35
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112,893,721.4426,467,571.61263,469,881.85200,156,045.66
经营活动现金流出小计122,911,920.72436,587,325.27269,493,000.48414,115,004.02
经营活动产生的现金流量净额-10,018,199.32-10,119,753.66-6,023,118.63-213,958,958.36
投资活动产生的现金流量:
投资活动现金流入小计127,523,955.82143,082,877.651,881,012.0750,365,709.04
投资活动现金流出小计160,843,013.411,111,060,843.56945,881,179.3652,496,323.47
投资活动产生的现金流量净额-33,319,057.59-967,977,965.96-894,000,167.29-2,130,614.43
筹资活动产生的现金流量:
筹资活动现金流入小计115,378,995.071,044,832,525.74830,834,822.77173,760,155.59
筹资活动现金流出小计83,226,558.7576,401,069.2762,371,643.5947,488,529.96
筹资活动产生的现金流量净额32,152,436.32968,431,456.47768,463,179.18126,271,625.63
汇率变动对现金及现金等价物的影响-67,264.4822,091.381,437,164.5834,825.33
现金及现金等价物净增加额-11,252,085.07-9,644,171.77-130,122,942.16-89,783,121.83
期末现金及现金等价物余额186,720,554.38197,972,639.4577,493,869.06117,833,689.39
补充资料:
现金及现金等价物的净增加额--9,644,171.77--89,783,121.83
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