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雄帝科技

(300546)

  

流通市值:29.26亿  总市值:40.78亿
流通股本:1.34亿   总股本:1.87亿

雄帝科技(300546)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-0.22亿元,每股收益-0.12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112204.16万元,未分配利润47350.07万元。

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141169.15万元,负债28964.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,720,244.55591,178,675.43337,916,794.9211,066,019.02
营业总成本89,812,860.65533,910,581.63325,234,253.09201,912,906.96
其他经营收益
营业利润-19,856,388.5743,292,409.7423,102,012.9614,852,092.76
利润总额-20,849,761.9142,368,474.9322,376,067.6514,146,552.13
净利润-22,160,876.9637,286,135.3718,303,856.6711,695,547.38
每股收益
其他综合收益-948,091.863,610,316.452,392,661.912,309,765.12
综合收益总额-23,108,968.8240,896,451.8220,696,518.5814,005,312.5
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1,090,146,504.971,145,687,042.831,095,510,714.121,006,666,712.14
非流动资产:
非流动资产合计321,544,961.2320,713,940.6321,024,568.89323,729,627.92
资产总计1,411,691,466.171,466,400,983.431,416,535,283.011,330,396,340.06
流动负债:
流动负债合计279,711,044.02311,811,566.79283,083,838.45203,888,433.5
非流动负债:
非流动负债合计9,938,792.1610,799,216.919,157,342.1110,267,600.17
负债合计289,649,836.18322,610,783.7292,241,180.56214,156,033.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,243,544.771,143,776,624.441,124,325,943.221,116,168,711.22
股东权益合计1,122,041,629.991,143,790,199.731,124,294,102.451,116,240,306.39
负债和股东权益合计1,411,691,466.171,466,400,983.431,416,535,283.011,330,396,340.06
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84,411,437.96697,929,240420,923,277.61234,714,259.64
经营活动现金流出小计142,968,603.58568,677,261.88406,430,650.66269,285,149.1
经营活动产生的现金流量净额-58,557,165.62129,251,978.1214,492,626.95-34,570,889.46
投资活动产生的现金流量:
投资活动现金流入小计78,514,301.08634,295,441.22530,057,621.35448,614,104.82
投资活动现金流出小计139,156,504.29627,073,306.44579,865,897.99459,718,959.81
投资活动产生的现金流量净额-60,642,203.217,222,134.78-49,808,276.64-11,104,854.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,970,912.525,794,128.4449,452,400.4124,561,283.71
筹资活动现金流出小计10,317,661.0221,091,867.1837,598,803.1719,314,385.49
筹资活动产生的现金流量净额-5,346,748.524,702,261.2611,853,597.245,246,898.22
汇率变动对现金及现金等价物的影响-6,901,289.34-6,718,167.41-1,863,318.76-128,194.35
现金及现金等价物净增加额-131,447,406.69134,458,206.75-25,325,371.21-40,557,040.58
期末现金及现金等价物余额459,051,623.31590,499,030430,715,452.04415,483,782.67
补充资料:
现金及现金等价物的净增加额-134,458,206.75--40,557,040.58
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