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和仁科技

(300550)

  

流通市值:34.96亿  总市值:35.00亿
流通股本:2.62亿   总股本:2.63亿

和仁科技(300550)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-0.07亿元,每股收益-0.04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117101.37万元,未分配利润23164.83万元。

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142462.95万元,负债25361.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,015,473.76435,055,510.3263,457,858.19158,878,026.3
营业总成本82,073,584.59363,437,077.98237,742,993.44150,635,235.61
其他经营收益
营业利润-9,287,676.2352,006,985.258,682,439.7-6,589,175.55
利润总额-9,499,039.6450,136,408.978,709,779.31-6,461,306.96
净利润-7,421,199.5848,008,194.1911,181,082.62-3,680,141.71
每股收益
其他综合收益-1,336.9---
综合收益总额-7,422,536.4848,008,194.1911,181,082.62-3,680,141.71
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1,129,180,130.271,198,682,473.611,198,719,456.181,161,858,463.09
非流动资产:
非流动资产合计295,449,368.63299,262,271.58278,610,241.6277,411,923.44
资产总计1,424,629,498.91,497,944,745.191,477,329,697.781,439,270,386.53
流动负债:
流动负债合计251,613,423.72317,998,288.74334,289,152.71328,519,965.73
非流动负债:
非流动负债合计2,002,381.041,510,225.831,434,863.18698,652.48
负债合计253,615,804.76319,508,514.57335,724,015.89329,218,618.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,142,603,953.851,151,790,807.121,117,069,705.61,100,606,648.82
股东权益合计1,171,013,694.141,178,436,230.621,141,605,681.891,110,051,768.32
负债和股东权益合计1,424,629,498.91,497,944,745.191,477,329,697.781,439,270,386.53
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58,096,887.18527,082,852.86253,934,038.89111,477,566.2
经营活动现金流出小计120,111,601.31401,165,228.09271,978,792.98176,470,806.2
经营活动产生的现金流量净额-62,014,714.13125,917,624.77-18,044,754.09-64,993,240
投资活动产生的现金流量:
投资活动现金流入小计340,584,909.38541,828,391.18170,355,897.2180,163,200.29
投资活动现金流出小计404,939,282.59623,137,437.32270,100,665.7120,906,695.26
投资活动产生的现金流量净额-64,354,373.21-81,309,046.14-99,744,768.49-40,743,494.97
筹资活动产生的现金流量:
筹资活动现金流入小计-50,698,00055,788,00055,690,000
筹资活动现金流出小计50,436,051.67105,551,233.94106,747,520.2689,253,187.39
筹资活动产生的现金流量净额-50,436,051.67-54,853,233.94-50,959,520.26-33,563,187.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-176,805,139.01-10,244,655.31-168,749,042.84-139,299,922.36
期末现金及现金等价物余额351,277,129.16528,083,268.17380,436,441.35399,028,001.12
补充资料:
现金及现金等价物的净增加额--10,244,655.31--139,299,922.36
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