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欣天科技

(300615)

  

流通市值:21.94亿  总市值:28.02亿
流通股本:1.51亿   总股本:1.93亿

欣天科技(300615)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-0.42亿元,每股收益-0.17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44029.20万元,未分配利润9306.03万元。

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86052.77万元,负债42023.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,620,732.28473,654,685.62350,407,620.71194,858,009.95
营业总成本137,189,527.1447,713,853.37333,951,274.37186,251,557.29
其他经营收益
营业利润-40,722,539.78-24,933,073.9318,985,708.3118,102,802.51
利润总额-40,554,629.74-24,116,466.2119,459,662.5718,602,828.09
净利润-42,160,758.85-31,074,784.1413,633,169.3513,880,430.53
每股收益
其他综合收益-542,593.86-509,073.84-2,524,480.65-2,267,417.54
综合收益总额-42,703,352.71-31,583,857.9811,108,688.711,613,012.99
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542,884,166.58568,806,968.91466,133,452.67429,604,360.19
非流动资产:
非流动资产合计317,643,507.02313,821,848.58293,314,759.95280,160,898.25
资产总计860,527,673.6882,628,817.49759,448,212.62709,765,258.44
流动负债:
流动负债合计340,154,808.15365,183,276.02207,427,526.99154,143,266.13
非流动负债:
非流动负债合计80,080,815.7734,450,139.0820,189,262.9623,922,466.47
负债合计420,235,623.92399,633,415.1227,616,789.95178,065,732.6
所有者权益(或股东权益):
归属于母公司股东权益合计471,246,634.36505,421,343.1532,670,158.68529,124,389.63
股东权益合计440,292,049.68482,995,402.39531,831,422.67531,699,525.84
负债和股东权益合计860,527,673.6882,628,817.49759,448,212.62709,765,258.44
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143,580,944.13544,234,892.6347,736,126.06216,519,814.2
经营活动现金流出小计167,318,377.7524,495,296.25350,222,478.83222,194,295.42
经营活动产生的现金流量净额-23,737,433.5719,739,596.35-2,486,352.77-5,674,481.22
投资活动产生的现金流量:
投资活动现金流入小计21,805,424.66162,846,069.39162,806,127.14140,736,127.14
投资活动现金流出小计56,966,098.84181,725,323.65153,452,842.13124,682,621.83
投资活动产生的现金流量净额-35,160,674.18-18,879,254.269,353,285.0116,053,505.31
筹资活动产生的现金流量:
筹资活动现金流入小计49,520,059.97200,540,87040,116,37429,895,874
筹资活动现金流出小计4,124,181.62114,035,543.231,421,801.827,899,947.73
筹资活动产生的现金流量净额45,395,878.3586,505,326.88,694,572.21,995,926.27
汇率变动对现金及现金等价物的影响-982,448.24-477,432.58396,964.9858,235.14
现金及现金等价物净增加额-14,484,677.6486,888,236.3115,958,469.3413,233,185.5
期末现金及现金等价物余额121,805,845.08136,290,522.7265,360,755.7562,635,471.91
补充资料:
现金及现金等价物的净增加额-86,888,236.31-13,233,185.5
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