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琏升科技

(300051)

  

流通市值:61.51亿  总市值:62.28亿
流通股本:3.67亿   总股本:3.72亿

琏升科技(300051)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-0.64亿元,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41484.08万元,未分配利润-96965.28万元。

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253081.50万元,负债211597.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,716,640.17388,323,296.55294,628,202.34209,441,046.07
营业总成本113,336,541.98659,718,610.56491,594,358.58339,157,725.84
其他经营收益
营业利润-62,710,696.43-333,660,125.69-217,439,095.4-135,210,873.6
利润总额-62,557,944.33-363,959,657.03-247,438,146.4-134,508,014.15
净利润-64,228,666.24-373,065,062.06-254,003,912.05-137,818,655.72
每股收益
其他综合收益--1,788,081.67-1,890.68-594.92
综合收益总额-64,228,666.24-374,853,143.73-254,005,802.73-137,819,250.64
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317,949,879.3296,151,738.06272,395,815.16349,718,637.94
非流动资产:
非流动资产合计2,212,865,142.922,222,986,532.912,344,127,810.152,681,113,309.11
资产总计2,530,815,022.222,519,138,270.972,616,523,625.313,030,831,947.05
流动负债:
流动负债合计803,206,084.7744,334,453.43812,761,476.031,146,683,442.1
非流动负债:
非流动负债合计1,312,768,117.281,295,830,710.511,202,973,440.731,177,734,633.28
负债合计2,115,974,201.982,040,165,163.942,015,734,916.762,324,418,075.38
所有者权益(或股东权益):
归属于母公司股东权益合计95,549,273.01117,559,205.66161,293,016.37193,784,657.1
股东权益合计414,840,820.24478,973,107.03600,788,708.55706,413,871.67
负债和股东权益合计2,530,815,022.222,519,138,270.972,616,523,625.313,030,831,947.05
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75,683,005.25452,449,254.98343,036,073.64255,844,493.06
经营活动现金流出小计101,524,762.11447,203,315.69373,395,813.35284,074,071.52
经营活动产生的现金流量净额-25,841,756.865,245,939.29-30,359,739.71-28,229,578.46
投资活动产生的现金流量:
投资活动现金流入小计-2,891,226.542,891,226.542,871,226.54
投资活动现金流出小计12,707,018.95180,648,893.41168,114,817.87150,421,664.03
投资活动产生的现金流量净额-12,707,018.95-177,757,666.87-165,223,591.33-147,550,437.49
筹资活动产生的现金流量:
筹资活动现金流入小计66,502,259.93247,776,233.83208,088,341.83169,028,373.73
筹资活动现金流出小计24,847,499.06209,478,493.35140,742,300.79105,858,386.75
筹资活动产生的现金流量净额41,654,760.8738,297,740.4867,346,041.0463,169,986.98
汇率变动对现金及现金等价物的影响-1,110.61204,969.28207,105.91389,270.09
现金及现金等价物净增加额3,104,874.45-134,009,017.82-128,030,184.09-112,220,758.88
期末现金及现金等价物余额27,183,152.2924,078,277.8430,057,111.5745,866,536.78
补充资料:
现金及现金等价物的净增加额--134,009,017.82--112,220,758.88
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