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晓程科技

(300139)

  

流通市值:84.63亿  总市值:99.24亿
流通股本:2.34亿   总股本:2.74亿

晓程科技(300139)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0.66亿元,每股收益0.16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129768.42万元,未分配利润17213.27万元。

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162177.02万元,负债32408.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入158,293,055.88630,328,963.07378,567,753.94218,137,823.4
营业总成本104,524,111.33398,506,263.99249,105,969.9143,667,268.15
其他经营收益
营业利润62,489,954.23227,902,043.74151,182,087.6388,302,433.94
利润总额62,253,045.78228,622,902.62151,181,239.0588,590,510.59
净利润66,373,406.55184,041,885.08103,100,426.2451,896,773.98
每股收益
其他综合收益-26,557,081.5916,579,682.9827,209,469.0914,784,051.05
综合收益总额39,816,324.96200,621,568.06130,309,895.3366,680,825.03
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796,832,455.13771,046,906.97707,226,060.98651,938,452.57
非流动资产:
非流动资产合计824,937,697.77822,437,142.03748,036,098.55733,951,507.21
资产总计1,621,770,152.91,593,484,0491,455,262,159.531,385,889,959.78
流动负债:
流动负债合计239,459,886.29247,773,161.13232,759,330.07230,238,149.41
非流动负债:
非流动负债合计84,626,057.5887,843,003.830,518,764.1227,296,815.33
负债合计324,085,943.87335,616,164.93263,278,094.19257,534,964.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,191,533,571.181,171,789,115.381,108,098,661.171,060,250,718.74
股东权益合计1,297,684,209.031,257,867,884.071,191,984,065.341,128,354,995.04
负债和股东权益合计1,621,770,152.91,593,484,0491,455,262,159.531,385,889,959.78
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214,432,603.5649,900,372.55456,957,983.27242,941,228.13
经营活动现金流出小计147,766,931.2361,919,755.9289,258,462.23195,559,188.44
经营活动产生的现金流量净额66,665,672.3287,980,616.65167,699,521.0447,382,039.69
投资活动产生的现金流量:
投资活动现金流入小计13,545,269.5229,704,847.0221,573,465.0321,627,971.25
投资活动现金流出小计75,345,629.46119,455,985.3934,158,473.622,032,360.51
投资活动产生的现金流量净额-61,800,359.94-89,751,138.37-12,585,008.57-404,389.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00014,813,530.1914,900,00014,900,000
筹资活动现金流出小计61,300135,777.7676,374.9916,319.44
筹资活动产生的现金流量净额2,938,70014,677,752.4314,823,625.0114,883,680.56
汇率变动对现金及现金等价物的影响-9,496,630.56-8,778,428.39-3,042,256.862,082,400.82
现金及现金等价物净增加额-1,692,618.2204,128,802.32166,895,880.6263,943,731.81
期末现金及现金等价物余额583,503,209.95585,195,828.15547,962,906.45445,010,757.64
补充资料:
现金及现金等价物的净增加额-204,128,802.32-63,943,731.81
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