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宜安科技

(300328)

  

流通市值:123.94亿  总市值:124.55亿
流通股本:6.87亿   总股本:6.90亿

宜安科技(300328)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-0.27亿元,每股收益-0.03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115715.88万元,未分配利润6921.92万元。

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308751.62万元,负债193035.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,088,578.781,726,395,994.411,163,893,458.88721,742,857.62
营业总成本386,882,714.221,772,011,709.571,193,600,124.44770,237,211.22
其他经营收益
营业利润-32,645,613.26-57,844,720.42-23,238,111.16-38,167,411.54
利润总额-32,690,154.26-54,763,231.99-23,740,152.52-38,572,510.71
净利润-26,879,922.35-34,948,789.19-12,941,316.06-28,006,399.7
每股收益
其他综合收益-824,534.41-1,098,451.6-323,933.48-634,836.94
综合收益总额-27,704,456.76-36,047,240.79-13,265,249.54-28,641,236.64
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1,351,344,647.61,477,710,548.221,249,683,884.121,207,122,796.39
非流动资产:
非流动资产合计1,736,171,558.051,688,319,701.361,658,782,746.911,641,559,487.62
资产总计3,087,516,205.653,166,030,249.582,908,466,631.032,848,682,284.01
流动负债:
流动负债合计1,471,580,592.171,601,582,796.51,260,379,526.911,273,311,003.47
非流动负债:
非流动负债合计458,776,851.87379,751,871.1441,640,868.82385,299,894.37
负债合计1,930,357,444.041,981,334,667.61,702,020,395.731,658,610,897.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,028,601,135.841,048,436,094.411,095,246,687.051,074,909,584
股东权益合计1,157,158,761.611,184,695,581.981,206,446,235.31,190,071,386.17
负债和股东权益合计3,087,516,205.653,166,030,249.582,908,466,631.032,848,682,284.01
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426,672,277.481,760,644,873.451,183,237,075.19844,829,922.29
经营活动现金流出小计443,595,897.191,705,101,966.591,230,923,910.19837,976,550.01
经营活动产生的现金流量净额-16,923,619.7155,542,906.86-47,686,8356,853,372.28
投资活动产生的现金流量:
投资活动现金流入小计19,093,227.19141,163,918.3971,619,908.8351,158,946.25
投资活动现金流出小计115,489,088.86367,447,992.64247,621,052.95191,704,827.92
投资活动产生的现金流量净额-96,395,861.67-226,284,074.25-176,001,144.12-140,545,881.67
筹资活动产生的现金流量:
筹资活动现金流入小计194,355,949.42821,360,059.48550,933,167.37408,331,538.22
筹资活动现金流出小计170,016,808.96478,784,335317,731,467.54206,347,155.75
筹资活动产生的现金流量净额24,339,140.46342,575,724.48233,201,699.83201,984,382.47
汇率变动对现金及现金等价物的影响-3,032,975.61,050,661.462,338,408.52,673,169.38
现金及现金等价物净增加额-92,013,316.52172,885,218.5511,852,129.2170,965,042.46
期末现金及现金等价物余额228,021,065.76320,034,382.28159,001,292.94218,114,206.19
补充资料:
现金及现金等价物的净增加额-172,885,218.55-70,965,042.46
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