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交大思诺

(300851)

  

流通市值:15.99亿  总市值:28.17亿
流通股本:4933.94万   总股本:8693.34万

交大思诺(300851)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0.03亿元,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133980.85万元,未分配利润54645.89万元。

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148955.21万元,负债14974.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,209,710.88402,953,848.13220,822,143.31128,312,319.36
营业总成本77,298,868.26367,513,527.41223,543,970.51133,152,734.85
其他经营收益
营业利润3,701,761.573,574,396.5421,732,188.6211,027,143.69
利润总额3,699,478.4172,621,249.3421,778,503.4211,076,866.15
净利润3,289,725.0674,411,104.9323,156,572.8612,120,891.88
每股收益
其他综合收益----
综合收益总额3,289,725.0674,411,104.9323,156,572.8612,120,891.88
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1,147,880,047.251,144,342,588.41,080,481,786.32974,498,489.75
非流动资产:
非流动资产合计341,672,058.23364,581,745.05371,842,130.39445,310,237.9
资产总计1,489,552,105.481,508,924,333.451,452,323,916.711,419,808,727.65
流动负债:
流动负债合计138,098,630.27160,097,750.11147,692,841.01126,486,834.02
非流动负债:
非流动负债合计11,644,992.3712,307,825.5619,366,849.9919,093,348.9
负债合计149,743,622.64172,405,575.67167,059,691145,580,182.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,727,388.71,335,416,829.851,284,141,635.751,273,055,618.04
股东权益合计1,339,808,482.841,336,518,757.781,285,264,225.711,274,228,544.73
负债和股东权益合计1,489,552,105.481,508,924,333.451,452,323,916.711,419,808,727.65
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94,606,446.87362,556,637.13257,223,182.28165,898,972.44
经营活动现金流出小计121,715,055.39362,802,374.86270,178,158.19174,658,367.75
经营活动产生的现金流量净额-27,108,608.52-245,737.73-12,954,975.91-8,759,395.31
投资活动产生的现金流量:
投资活动现金流入小计133,865,515.34601,930,723.1509,876,566.69398,739,239.46
投资活动现金流出小计156,992,024.63561,212,961.14526,302,832.91408,661,205.91
投资活动产生的现金流量净额-23,126,509.2940,717,761.96-16,426,266.22-9,921,966.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计584,127.2839,061,031.5438,743,291.1638,327,455.16
筹资活动产生的现金流量净额-584,127.28-39,061,031.54-38,743,291.16-38,327,455.16
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-50,819,245.091,410,992.69-68,124,533.29-57,008,816.92
期末现金及现金等价物余额47,680,900.9698,500,146.0528,964,620.0740,080,336.44
补充资料:
现金及现金等价物的净增加额-1,410,992.69--57,008,816.92
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