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先进数通

(300541)

  

流通市值:50.05亿  总市值:55.69亿
流通股本:3.86亿   总股本:4.30亿

先进数通(300541)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-0.12亿元,每股收益-0.02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174701.24万元,未分配利润82031.09万元。

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328704.47万元,负债154003.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入600,928,133.813,584,096,508.422,273,294,248.751,379,785,618.71
营业总成本614,813,328.563,440,381,731.742,191,265,007.241,321,062,429.38
其他经营收益
营业利润-14,600,571.15138,565,449.394,510,994.0272,376,729.51
利润总额-14,524,579.07140,203,773.6198,638,492.3472,357,280.86
净利润-11,669,963.84115,631,140.6385,230,565.9262,030,374.97
每股收益
其他综合收益-83,430.66-187,332.62-146,332.85-150,879.01
综合收益总额-11,753,394.5115,443,808.0185,084,233.0761,879,495.96
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2,875,476,214.163,174,782,040.892,982,830,617.722,840,015,820.79
非流动资产:
非流动资产合计411,568,454.56400,054,739.94362,229,928.49351,955,443.17
资产总计3,287,044,668.723,574,836,780.833,345,060,546.213,191,971,263.96
流动负债:
流动负债合计1,537,411,624.091,815,289,568.81,615,114,761.71,483,735,523.84
非流动负债:
非流动负债合计2,620,664.95781,437.851,539,585.273,034,277.99
负债合计1,540,032,289.041,816,071,006.651,616,654,346.971,486,769,801.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,584,911.91,756,137,705.381,722,904,819.921,699,359,064.99
股东权益合计1,747,012,379.681,758,765,774.181,728,406,199.241,705,201,462.13
负债和股东权益合计3,287,044,668.723,574,836,780.833,345,060,546.213,191,971,263.96
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1,072,981,452.484,356,320,970.612,686,133,972.811,359,752,234.76
经营活动现金流出小计1,037,456,051.924,505,902,985.693,430,698,262.722,271,162,833.27
经营活动产生的现金流量净额35,525,400.56-149,582,015.08-744,564,289.91-911,410,598.51
投资活动产生的现金流量:
投资活动现金流入小计27,379.79184,686.49142,359.29128,240.93
投资活动现金流出小计11,854,346.4945,647,459.6136,673,993.7918,852,804.89
投资活动产生的现金流量净额-11,826,966.7-45,462,773.12-36,531,634.5-18,724,563.96
筹资活动产生的现金流量:
筹资活动现金流入小计22,102,478.221,260,785,806.071,097,496,139.67905,160,741.51
筹资活动现金流出小计433,088,995.89792,277,847.06542,260,371.68265,225,961.35
筹资活动产生的现金流量净额-410,986,517.67468,507,959.01555,235,767.99639,934,780.16
汇率变动对现金及现金等价物的影响-129,723.09-276,247.85-185,625.92-126,230.63
现金及现金等价物净增加额-387,417,806.9273,186,922.96-226,045,782.34-290,326,612.94
期末现金及现金等价物余额431,695,198.11819,113,005.01319,880,299.71255,599,469.11
补充资料:
现金及现金等价物的净增加额-273,186,922.96--290,326,612.94
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