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彩讯股份

(300634)

  

流通市值:101.27亿  总市值:105.22亿
流通股本:4.34亿   总股本:4.51亿

彩讯股份(300634)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0.26亿元,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306557.27万元,未分配利润136152.41万元。

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357213.25万元,负债50655.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入331,554,850.391,829,972,081.291,341,342,937.75919,502,335.7
营业总成本294,601,618.521,591,201,391.291,174,425,143.79821,845,539.93
其他经营收益
营业利润19,278,770.91288,318,552.5190,181,048.98128,949,233.24
利润总额19,278,862.97287,601,954.98189,712,806.29128,916,837.94
净利润25,629,474.07284,610,963195,164,841.68134,961,449.69
每股收益
其他综合收益-188,315.682,899,020.19-154,756.75-149,201.13
综合收益总额25,441,158.39287,509,983.19195,010,084.93134,812,248.56
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2,788,270,377.382,761,914,793.72,611,714,116.142,558,360,379.48
非流动资产:
非流动资产合计783,862,124.9756,923,638.62806,552,019.25803,343,201.43
资产总计3,572,132,502.283,518,838,432.323,418,266,135.393,361,703,580.91
流动负债:
流动负债合计492,334,937.24461,405,081.5459,862,682.71478,653,623.86
非流动负债:
非流动负债合计14,224,874.0225,297,912.1122,167,856.8323,679,225.25
负债合计506,559,811.26486,702,993.61482,030,539.54502,332,849.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,047,865,116.443,014,743,622.412,914,002,081.822,836,357,161.96
股东权益合计3,065,572,691.023,032,135,438.712,936,235,595.852,859,370,731.8
负债和股东权益合计3,572,132,502.283,518,838,432.323,418,266,135.393,361,703,580.91
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409,555,529.62,715,552,349.861,869,551,532.971,293,472,968.2
经营活动现金流出小计456,198,735.712,252,893,415.51,703,072,461.11,083,888,340.25
经营活动产生的现金流量净额-46,643,206.11462,658,934.36166,479,071.87209,584,627.95
投资活动产生的现金流量:
投资活动现金流入小计143,644,420.93709,700,407.72599,696,368.56469,829,590.89
投资活动现金流出小计164,365,564.821,075,904,798.3710,496,803.14659,917,137.63
投资活动产生的现金流量净额-20,721,143.89-366,204,390.58-110,800,434.58-190,087,546.74
筹资活动产生的现金流量:
筹资活动现金流入小计14,278,85369,638,899.5161,938,899.5130,040,000
筹资活动现金流出小计18,477,142.08191,516,592.57181,940,160.43159,428,981.46
筹资活动产生的现金流量净额-4,198,289.08-121,877,693.06-120,001,260.92-129,388,981.46
汇率变动对现金及现金等价物的影响-325,158.12-425,561.62-246,261.54-254,027.28
现金及现金等价物净增加额-71,887,797.2-25,848,710.9-64,568,885.17-110,145,927.53
期末现金及现金等价物余额437,304,843.35509,192,640.55470,502,641.43424,895,423.92
补充资料:
现金及现金等价物的净增加额--25,848,710.9--110,145,927.53
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券丁奇,杨泽原,潘儒琛0.760.921.172026-05-06
中信建投应瑛0.720.820.952026-04-17
中信建投应瑛0.720.820.952026-04-16
国投证券杨楠,赵阳0.811.001.242026-04-15
平安证券闫磊,黄韦涵0.801.001.262026-04-14
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