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本立科技

(301065)

  

流通市值:20.48亿  总市值:25.17亿
流通股本:8628.75万   总股本:1.06亿

本立科技(301065)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0.11亿元,每股收益0.10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138590.05万元,未分配利润52762.07万元。

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162710.40万元,负债24120.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,958,785.76638,533,695.16481,225,066.97342,267,164.16
营业总成本149,146,668.28555,587,339.48424,353,816.94295,147,183.31
其他经营收益
营业利润13,231,968.5990,776,932.9365,157,981.9852,915,050.63
利润总额13,228,768.5989,956,378.5464,533,059.4952,437,148.23
净利润10,590,390.9778,832,065.5755,781,520.8444,662,516.94
每股收益
其他综合收益----
综合收益总额10,590,390.9778,832,065.5755,781,520.8444,662,516.94
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927,730,650.68953,852,300.58950,130,399.84987,089,995.24
非流动资产:
非流动资产合计699,373,341.7695,399,117.38661,344,791.92658,084,866.25
资产总计1,627,103,992.381,649,251,417.961,611,475,191.761,645,174,861.49
流动负债:
流动负债合计204,545,737.27241,294,605.09229,062,935.15257,641,014
非流动负债:
非流动负债合计36,657,725.0137,835,817.6940,061,213.0459,390,516.81
负债合计241,203,462.28279,130,422.78269,124,148.19317,031,530.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,385,900,530.11,370,120,995.181,342,351,043.571,328,143,330.68
股东权益合计1,385,900,530.11,370,120,995.181,342,351,043.571,328,143,330.68
负债和股东权益合计1,627,103,992.381,649,251,417.961,611,475,191.761,645,174,861.49
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119,925,749.27644,511,277.58489,019,367.25340,678,132.53
经营活动现金流出小计123,883,500.86491,718,828.9385,983,163.54265,437,972.38
经营活动产生的现金流量净额-3,957,751.59152,792,448.68103,036,203.7175,240,160.15
投资活动产生的现金流量:
投资活动现金流入小计331,897,707.24564,709,167.53423,914,307.39192,184,443.17
投资活动现金流出小计329,734,988.99891,811,038.97554,338,629.6344,825,607.47
投资活动产生的现金流量净额2,162,718.25-327,101,871.44-130,424,322.21-152,641,164.3
筹资活动产生的现金流量:
筹资活动现金流入小计010,670,00010,670,00010,670,000
筹资活动现金流出小计114,297.542,160,453.9841,828,628.9821,132,564.98
筹资活动产生的现金流量净额-114,297.5-31,490,453.98-31,158,628.98-10,462,564.98
汇率变动对现金及现金等价物的影响-228,571.83,255,1062,893,870.833,192,281.83
现金及现金等价物净增加额-2,137,902.64-202,544,770.74-55,652,876.65-84,671,287.3
期末现金及现金等价物余额330,848,812.84332,986,715.48479,878,609.57450,860,198.92
补充资料:
现金及现金等价物的净增加额--202,544,770.74--84,671,287.3
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