当前位置:首页 - 行情中心 - 精锻科技(300258) - 财务分析

精锻科技

(300258)

  

流通市值:77.22亿  总市值:79.27亿
流通股本:5.70亿   总股本:5.85亿

精锻科技(300258)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0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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470953.51万元,未分配利润172849.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产755345.54万元,负债284392.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入447,477,680.52,038,654,724.571,491,812,905.42986,886,665.83
营业总成本448,171,792.021,920,793,151.131,406,311,872.11924,978,654.12
其他经营收益
营业利润6,712,319.03156,374,036.88118,605,965.0481,291,005.36
利润总额5,903,279.16164,975,007.48118,389,113.0279,263,371.13
净利润3,008,359.92128,052,784.9692,214,147.6460,645,125.89
每股收益
其他综合收益-26,662,941.0520,662,306.4712,296,103.2610,863,820.84
综合收益总额-23,654,581.13148,715,091.43104,510,250.971,508,946.73
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3,025,259,761.32,725,670,027.93,007,732,511.082,889,004,270.39
非流动资产:
非流动资产合计4,528,195,682.914,639,758,250.094,406,105,807.584,383,931,775.18
资产总计7,553,455,444.217,365,428,277.997,413,838,318.667,272,936,045.57
流动负债:
流动负债合计2,080,841,295.462,042,944,137.142,153,435,561.382,044,949,315.55
非流动负债:
非流动负债合计763,079,085.78589,350,501.97518,301,656.56995,685,312.38
负债合计2,843,920,381.242,632,294,639.112,671,737,217.943,040,634,627.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,704,615,370.214,728,283,500.774,736,513,874.524,227,000,289.71
股东权益合计4,709,535,062.974,733,133,638.884,742,101,100.724,232,301,417.64
负债和股东权益合计7,553,455,444.217,365,428,277.997,413,838,318.667,272,936,045.57
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443,745,793.892,103,717,619.211,549,784,292.671,034,174,401.85
经营活动现金流出小计437,783,362.551,632,358,443.981,217,236,980.1832,870,241.38
经营活动产生的现金流量净额5,962,431.34471,359,175.23332,547,312.57201,304,160.47
投资活动产生的现金流量:
投资活动现金流入小计972,344,346.775,291,153,232.663,915,152,403.782,340,571,919
投资活动现金流出小计1,041,787,320.786,362,963,727.565,042,258,499.73,002,888,019.82
投资活动产生的现金流量净额-69,442,974.01-1,071,810,494.9-1,127,106,095.92-662,316,100.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,129,021,8192,112,071,775.971,578,237,894.231,158,814,065.06
筹资活动现金流出小计799,650,173.992,208,467,559.181,463,660,410.511,028,581,181.61
筹资活动产生的现金流量净额329,371,645.01-96,395,783.21114,577,483.72130,232,883.45
汇率变动对现金及现金等价物的影响-20,356,374.61-341,814.542,517,028.12-874.97
现金及现金等价物净增加额245,534,727.73-697,188,917.42-677,464,271.51-330,779,931.87
期末现金及现金等价物余额828,558,662.02583,023,934.29602,748,580.2949,432,919.84
补充资料:
现金及现金等价物的净增加额--697,188,917.42--330,779,931.87
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩0.320.400.442026-05-09
国盛证券有限责任公司丁逸朦0.300.350.412026-04-27
TOP↑