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领湃科技

(300530)

  

流通市值:38.96亿  总市值:38.96亿
流通股本:1.72亿   总股本:1.72亿

领湃科技(300530)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-0.32亿元,每股收益-0.19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11391.57万元,未分配利润-115233.80万元。

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123435.84万元,负债112044.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,987,916.14130,363,172.3388,659,077.2867,478,199.02
营业总成本79,918,657.07255,589,683.04177,003,163.64115,908,999.28
其他经营收益
营业利润-32,652,819.17-131,451,290.09-111,827,742.41-69,350,490.75
利润总额-31,955,206.39-123,191,950.37-114,048,446.39-70,986,052.47
净利润-32,006,108.91-122,734,672.01-114,232,439.43-70,968,387.9
每股收益
其他综合收益----
综合收益总额-32,006,108.91-122,734,672.01-114,232,439.43-70,968,387.9
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532,599,106.06609,455,593.05563,708,359.97520,936,098.89
非流动资产:
非流动资产合计701,759,339.66733,761,403.76735,064,344.59754,790,478.93
资产总计1,234,358,445.721,343,216,996.811,298,772,704.561,275,726,577.82
流动负债:
流动负债合计661,742,612.1715,992,769.51742,197,645.27663,467,088.78
非流动负债:
非流动负债合计458,700,092.22481,302,376.99461,521,675.83475,659,568.31
负债合计1,120,442,704.321,197,295,146.51,203,719,321.11,139,126,657.09
所有者权益(或股东权益):
归属于母公司股东权益合计72,706,708.6104,590,758.3653,564,64193,057,292.17
股东权益合计113,915,741.4145,921,850.3195,053,383.46136,599,920.73
负债和股东权益合计1,234,358,445.721,343,216,996.811,298,772,704.561,275,726,577.82
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47,481,252.89215,681,526.48197,099,129.71130,092,783.99
经营活动现金流出小计63,535,543.05288,071,742.19279,301,474.78193,783,059.72
经营活动产生的现金流量净额-16,054,290.16-72,390,215.71-82,202,345.07-63,690,275.73
投资活动产生的现金流量:
投资活动现金流入小计-50,568,002.8448,748,306.0448,748,540.96
投资活动现金流出小计4,121,192.074,205,837.264,545,632.8312,518,542.55
投资活动产生的现金流量净额-4,121,192.0746,362,165.5844,202,673.2136,229,998.41
筹资活动产生的现金流量:
筹资活动现金流入小计107,300,000295,000,000206,778,052.5195,000,000
筹资活动现金流出小计55,195,080.56302,352,084.91279,753,098.65266,092,457.48
筹资活动产生的现金流量净额52,104,919.44-7,352,084.91-72,975,046.15-71,092,457.48
汇率变动对现金及现金等价物的影响23,618.44-2.2-18,144.41-6,683.19
现金及现金等价物净增加额31,953,055.65-33,380,137.24-110,992,862.42-98,559,417.99
期末现金及现金等价物余额221,270,345.72189,317,290.07111,704,564.89124,138,009.32
补充资料:
现金及现金等价物的净增加额--33,380,137.24--98,559,417.99
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