当前位置:首页 - 行情中心 - 肇民科技(301000) - 财务分析

肇民科技

(301000)

  

流通市值:69.85亿  总市值:73.99亿
流通股本:2.30亿   总股本:2.43亿

肇民科技(301000)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0.27亿元,每股收益0.11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131895.33万元,未分配利润28372.12万元。

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152229.61万元,负债20334.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,968,858.6845,765,273.82600,273,262.36379,767,692.2
营业总成本157,438,248.73689,649,831.49487,552,293.55303,821,733.02
其他经营收益
营业利润30,968,302.77169,737,265.88122,978,428.0781,212,223.99
利润总额30,960,350.95169,998,808.88123,156,131.2681,395,413.66
净利润26,915,289.24151,397,244.07109,130,119.5471,843,574.4
每股收益
其他综合收益11,203.35-151.56--
综合收益总额26,926,492.59151,397,092.51109,130,119.5471,843,574.4
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841,112,973.99963,966,529.22968,839,492.74964,918,622.57
非流动资产:
非流动资产合计681,183,100.61570,247,778.46491,646,325435,583,399.46
资产总计1,522,296,074.61,534,214,307.681,460,485,817.741,400,502,022.03
流动负债:
流动负债合计168,872,232.18227,201,954.06197,014,807.29180,311,748.04
非流动负债:
非流动负债合计34,470,506.6716,732,462.9216,941,874.6217,371,108.58
负债合计203,342,738.85243,934,416.98213,956,681.91197,682,856.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,741,004.011,287,196,821.51,243,992,913.31,201,033,847.02
股东权益合计1,318,953,335.751,290,279,890.71,246,529,135.831,202,819,165.41
负债和股东权益合计1,522,296,074.61,534,214,307.681,460,485,817.741,400,502,022.03
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179,789,301.22641,911,430.45491,998,025.17334,289,697.65
经营活动现金流出小计156,062,098.23540,630,170.1418,650,131.47283,127,294.25
经营活动产生的现金流量净额23,727,202.99101,281,260.3573,347,893.751,162,403.4
投资活动产生的现金流量:
投资活动现金流入小计190,387,666.241,437,620,440.081,097,984,966.52901,894,671.51
投资活动现金流出小计302,646,760.071,424,364,097.71,150,013,471.7881,551,601.29
投资活动产生的现金流量净额-112,259,093.8313,256,342.38-52,028,505.1820,343,070.22
筹资活动产生的现金流量:
筹资活动现金流入小计-4,352,253.125,352,253.121,228,893.12
筹资活动现金流出小计1,208,75054,026,209.2851,964,800.451,964,800.4
筹资活动产生的现金流量净额-1,208,750-49,673,956.16-46,612,547.28-50,735,907.28
汇率变动对现金及现金等价物的影响-936,804.32-573,282.32-357,449.73-82,273.04
现金及现金等价物净增加额-90,677,445.1664,290,364.25-25,650,608.4920,687,293.3
期末现金及现金等价物余额72,982,074.6163,659,519.7673,718,547.02120,056,448.81
补充资料:
现金及现金等价物的净增加额-64,290,364.25-20,687,293.3
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘一鸣,房乔华0.720.871.032026-05-07
TOP↑