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祥明智能

(301226)

  

流通市值:43.57亿  总市值:43.57亿
流通股本:1.09亿   总股本:1.09亿

祥明智能(301226)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0.00亿元,每股收益0.01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91313.37万元,未分配利润22262.00万元。

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107384.53万元,负债16071.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,189,422.98507,964,593.09379,206,152.25256,035,332.25
营业总成本124,718,350.65489,220,256.03360,570,169.28238,479,864.37
其他经营收益
营业利润-800,310.6419,814,266.5723,690,321.6519,669,172.78
利润总额-792,669.2916,353,217.4720,005,803.5920,011,544.64
净利润217,397.4816,401,346.4919,436,057.4518,225,529.67
每股收益
其他综合收益-183,914.431,156,007.651,301,550.221,400,827.6
综合收益总额33,483.0517,557,354.1420,737,607.6719,626,357.27
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732,860,961.27722,721,826.84745,725,417.59738,636,318.8
非流动资产:
非流动资产合计340,984,306.22327,644,800.68305,197,322.14300,752,389.99
资产总计1,073,845,267.491,050,366,627.521,050,922,739.731,039,388,708.79
流动负债:
流动负债合计141,814,837.02120,467,759.47126,247,479.03115,369,569.54
非流动负债:
非流动负债合计18,896,764.2617,026,727.5112,708,746.2313,150,734.41
负债合计160,711,601.28137,494,486.98138,956,225.26128,520,303.95
所有者权益(或股东权益):
归属于母公司股东权益合计909,066,377.24908,057,814.72911,577,681.65910,421,571.83
股东权益合计913,133,666.21912,872,140.54911,966,514.47910,868,404.84
负债和股东权益合计1,073,845,267.491,050,366,627.521,050,922,739.731,039,388,708.79
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99,913,654.1418,525,050.85320,114,210.58211,119,523.92
经营活动现金流出小计91,814,322.9336,392,705.83256,974,735.77170,699,379.11
经营活动产生的现金流量净额8,099,331.282,132,345.0263,139,474.8140,420,144.81
投资活动产生的现金流量:
投资活动现金流入小计437,952,607.811,590,864,205.461,183,288,484.42827,084,048.21
投资活动现金流出小计518,089,3351,726,306,713.291,298,505,650.42926,130,575.14
投资活动产生的现金流量净额-80,136,727.19-135,442,507.83-115,217,166-99,046,526.93
筹资活动产生的现金流量:
筹资活动现金流入小计-526,316526,316526,316
筹资活动现金流出小计149,922.212,233,131.7411,586,983.9811,470,762.23
筹资活动产生的现金流量净额-149,922.2-11,706,815.74-11,060,667.98-10,944,446.23
汇率变动对现金及现金等价物的影响-1,979,627.612,786,081.854,567,463.785,195,134.65
现金及现金等价物净增加额-74,166,945.8-62,230,896.7-58,570,895.39-64,375,693.7
期末现金及现金等价物余额105,810,872.91179,977,818.71183,637,820.02177,833,021.71
补充资料:
现金及现金等价物的净增加额--62,230,896.7--64,375,693.7
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