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会畅科技

(300578)

  

流通市值:32.77亿  总市值:32.77亿
流通股本:1.98亿   总股本:1.98亿

会畅科技(300578)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-0.06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115298.15万元,未分配利润-51561.52万元。

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129491.48万元,负债14193.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,836,275.46459,715,647.86339,429,369.71221,935,554.4
营业总成本104,634,389.87471,166,752.8334,352,073.25215,310,435.21
其他经营收益
营业利润-14,433,744.42-14,586,816.568,511,794.237,658,858.43
利润总额-14,429,451.5-14,738,266.198,356,800.857,488,477.89
净利润-11,964,105.59-13,874,812.9210,155,742.938,021,658.9
每股收益
其他综合收益----
综合收益总额-11,964,105.59-13,874,812.9210,155,742.938,021,658.9
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652,381,676.36690,169,248.41752,306,605.74754,898,826.78
非流动资产:
非流动资产合计642,533,102.78646,939,527.92565,492,280.23568,514,402.92
资产总计1,294,914,779.141,337,108,776.331,317,798,885.971,323,413,229.7
流动负债:
流动负债合计136,847,340.79166,613,259.53126,335,603.96133,416,518.87
非流动负债:
非流动负债合计5,085,909.715,549,882.572,487,091.933,154,604.78
负债合计141,933,250.5172,163,142.1128,822,695.89136,571,123.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,152,981,528.641,164,945,634.231,188,976,190.081,186,842,106.05
股东权益合计1,152,981,528.641,164,945,634.231,188,976,190.081,186,842,106.05
负债和股东权益合计1,294,914,779.141,337,108,776.331,317,798,885.971,323,413,229.7
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113,298,186.17501,284,272.62342,699,796.21216,221,877.9
经营活动现金流出小计145,505,504.07479,348,058.91357,165,664.53233,209,452.39
经营活动产生的现金流量净额-32,207,317.921,936,213.71-14,465,868.32-16,987,574.49
投资活动产生的现金流量:
投资活动现金流入小计699,500,674.643,153,583,682.212,203,384,187.981,501,757,176.21
投资活动现金流出小计842,329,067.83,238,165,092.532,260,895,596.131,536,641,110.6
投资活动产生的现金流量净额-142,828,393.16-84,581,410.32-57,511,408.15-34,883,934.39
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计21,245,918.726,194,761.844,622,500.383,236,230.33
筹资活动产生的现金流量净额9,754,081.2813,805,238.1615,377,499.6216,763,769.67
汇率变动对现金及现金等价物的影响-1,223,372.36-2,443,019.83-709,613.48-231,253.61
现金及现金等价物净增加额-166,505,002.14-51,282,978.28-57,309,390.33-35,338,992.82
期末现金及现金等价物余额313,243,301.71479,748,303.85473,721,891.8495,692,289.31
补充资料:
现金及现金等价物的净增加额--51,282,978.28--35,338,992.82
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