当前位置:首页 - 行情中心 - 和晶科技(300279) - 财务分析

和晶科技

(300279)

  

流通市值:38.37亿  总市值:38.54亿
流通股本:4.87亿   总股本:4.89亿

和晶科技(300279)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0.10亿元,每股收益0.02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104613.91万元,未分配利润-67294.14万元。

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179184.43万元,负债74570.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入391,254,755.21,829,747,132.071,323,475,579.74920,553,002.04
营业总成本383,189,826.781,719,728,040.191,255,922,027.4875,420,916.53
其他经营收益
营业利润11,210,195.9286,711,641.1680,902,702.4554,529,135.15
利润总额11,200,841.1583,676,948.0380,852,168.3854,471,006.1
净利润10,198,900.5964,703,107.9865,254,791.443,769,187.07
每股收益
其他综合收益----
综合收益总额10,198,900.5964,703,107.9865,254,791.443,769,187.07
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1,281,503,667.791,327,350,992.621,382,281,075.131,538,286,960.31
非流动资产:
非流动资产合计510,340,604.7516,527,958.41551,002,162.05558,163,044.17
资产总计1,791,844,272.491,843,878,951.031,933,283,237.182,096,450,004.48
流动负债:
流动负债合计676,075,699.61733,315,382.73838,821,814.261,033,031,864.97
非流动负债:
非流动负债合计69,629,505.9774,623,401.9857,969,573.1848,411,894.1
负债合计745,705,205.58807,938,784.71896,791,387.441,081,443,759.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,045,899,098.411,035,613,532.241,036,395,806.391,014,781,520.4
股东权益合计1,046,139,066.911,035,940,166.321,036,491,849.741,015,006,245.41
负债和股东权益合计1,791,844,272.491,843,878,951.031,933,283,237.182,096,450,004.48
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428,770,972.441,753,677,035.681,442,702,297.91994,125,863.15
经营活动现金流出小计406,466,600.71,537,957,705.71,334,269,980.3879,711,234.28
经营活动产生的现金流量净额22,304,371.74215,719,329.98108,432,317.61114,414,628.87
投资活动产生的现金流量:
投资活动现金流入小计789,473.6842,928,717.4342,928,822.0242,921,008.9
投资活动现金流出小计1,955,947.9610,332,552.556,032,282.013,563,750.72
投资活动产生的现金流量净额-1,166,474.2832,596,164.8836,896,540.0139,357,258.18
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,000328,200,000366,000,000231,200,000
筹资活动现金流出小计23,948,117.38616,319,016.87576,256,702.14267,297,682.75
筹资活动产生的现金流量净额-5,948,117.38-288,119,016.87-210,256,702.14-36,097,682.75
汇率变动对现金及现金等价物的影响-2,110,220.06-2,896,648.361,079,644.87653,775.49
现金及现金等价物净增加额13,079,560.02-42,700,170.37-63,848,199.65118,327,979.79
期末现金及现金等价物余额319,767,569.76306,688,009.74285,539,980.46467,716,159.9
补充资料:
现金及现金等价物的净增加额--42,700,170.37-118,327,979.79
TOP↑