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洲明科技

(300232)

  

流通市值:56.77亿  总市值:69.71亿
流通股本:8.86亿   总股本:10.87亿

洲明科技(300232)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-0.87亿元,每股收益-0.08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446684.30万元,未分配利润156921.34万元。

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971117.12万元,负债524432.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,400,279,284.818,093,468,586.185,623,378,175.533,657,522,154.03
营业总成本1,551,035,169.87,778,078,219.065,294,363,006.973,385,973,284.5
其他经营收益
营业利润-107,374,507.43116,724,535.89155,603,701.86146,649,865.9
利润总额-107,551,131.42127,505,089.94161,974,892.59151,939,055.68
净利润-86,600,697.8853,895,861.35116,522,460.01114,913,835.41
每股收益
其他综合收益1,640,159.796,633,955.3-3,536,194.78-5,916,460.69
综合收益总额-84,960,538.0960,529,816.65112,986,265.23108,997,374.72
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5,338,882,440.15,775,123,458.346,187,319,928.916,227,124,249.64
非流动资产:
非流动资产合计4,372,288,777.264,444,398,705.024,509,699,689.014,394,476,799.9
资产总计9,711,171,217.3610,219,522,163.3610,697,019,617.9210,621,601,049.54
流动负债:
流动负债合计4,880,922,779.965,335,833,560.335,754,449,596.765,681,801,204.07
非流动负债:
非流动负债合计363,405,469.21346,859,867.46359,848,605.79366,573,260.09
负债合计5,244,328,249.175,682,693,427.796,114,298,202.556,048,374,464.16
所有者权益(或股东权益):
归属于母公司股东权益合计4,520,997,855.274,598,595,353.524,650,743,419.274,638,651,578.45
股东权益合计4,466,842,968.194,536,828,735.574,582,721,415.374,573,226,585.38
负债和股东权益合计9,711,171,217.3610,219,522,163.3610,697,019,617.9210,621,601,049.54
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1,820,641,854.838,293,863,887.875,909,209,833.363,838,815,451.58
经营活动现金流出小计2,065,942,971.497,824,279,447.065,813,782,264.293,886,247,723.74
经营活动产生的现金流量净额-245,301,116.66469,584,440.8195,427,569.07-47,432,272.16
投资活动产生的现金流量:
投资活动现金流入小计53,370,107.91166,515,858.85112,305,824.2699,861,320.78
投资活动现金流出小计86,173,088.37400,574,453.02360,078,072.79300,583,198.65
投资活动产生的现金流量净额-32,802,980.46-234,058,594.17-247,772,248.53-200,721,877.87
筹资活动产生的现金流量:
筹资活动现金流入小计86,800,000440,546,888.12248,510,000248,310,000
筹资活动现金流出小计122,386,698.87849,621,160.48653,796,014.69551,906,935.38
筹资活动产生的现金流量净额-35,586,698.87-409,074,272.36-405,286,014.69-303,596,935.38
汇率变动对现金及现金等价物的影响-15,036,113.932,604,258.8434,065,575.5829,332,590.82
现金及现金等价物净增加额-328,726,909.89-140,944,166.88-523,565,118.57-522,418,494.59
期末现金及现金等价物余额870,521,809.891,199,248,719.78816,627,768.09817,774,392.07
补充资料:
现金及现金等价物的净增加额--140,944,166.88--522,418,494.59
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