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久吾高科

(300631)

  

流通市值:29.12亿  总市值:29.95亿
流通股本:1.22亿   总股本:1.25亿

久吾高科(300631)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0.16亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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135676.12万元,未分配利润63486.96万元。

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195269.82万元,负债59593.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,443,323.56633,399,599.13373,858,821.52270,447,031.92
营业总成本110,014,445.91540,806,008.36326,653,249.07221,982,037.81
其他经营收益
营业利润16,258,158.1483,533,828.8548,729,200.938,798,653.81
利润总额16,085,912.1481,950,289.8948,401,485.0137,905,413.5
净利润15,831,009.2373,692,968.8848,524,793.2338,688,826.74
每股收益
其他综合收益----
综合收益总额15,831,009.2373,692,968.8848,524,793.2338,688,826.74
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1,345,438,176.331,383,968,727.371,366,511,263.211,339,884,345.62
非流动资产:
非流动资产合计607,259,977.1611,709,128.19622,911,906.41641,663,033.54
资产总计1,952,698,153.431,995,677,855.561,989,423,169.621,981,547,379.16
流动负债:
流动负债合计540,092,398.97599,648,895.87619,128,214.72624,738,726.88
非流动负债:
非流动负债合计55,844,568.7557,920,127.759,480,140.6661,043,770.46
负债合计595,936,967.72657,569,023.57678,608,355.38685,782,497.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,561,286.291,337,911,091.781,310,526,746.461,295,471,316.19
股东权益合计1,356,761,185.711,338,108,831.991,310,814,814.241,295,764,881.82
负债和股东权益合计1,952,698,153.431,995,677,855.561,989,423,169.621,981,547,379.16
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152,951,234.52679,249,575.83434,052,924.24252,356,319.01
经营活动现金流出小计183,398,338.52463,251,555.36357,146,291.74251,779,416.36
经营活动产生的现金流量净额-30,447,104215,998,020.4776,906,632.5576,902.65
投资活动产生的现金流量:
投资活动现金流入小计22,055,991.36345,028,284.04223,946,353.92147,776,559.13
投资活动现金流出小计122,518,377.3395,175,877.54367,770,208.22275,589,965.01
投资活动产生的现金流量净额-100,462,385.94-50,147,593.5-143,823,854.3-127,813,405.88
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00062,231,60061,231,60061,231,600
筹资活动现金流出小计26,334,267.3995,804,315.8433,696,106.3410,745,479.88
筹资活动产生的现金流量净额3,665,732.61-33,572,715.8427,535,493.6650,486,120.12
汇率变动对现金及现金等价物的影响-380,096.01-528,166.66-264,650.8-91,404.39
现金及现金等价物净增加额-127,623,853.34131,749,544.47-39,646,378.94-76,841,787.5
期末现金及现金等价物余额300,526,173.01428,150,026.35256,754,102.94219,558,694.38
补充资料:
现金及现金等价物的净增加额-131,749,544.47--76,841,787.5
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