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珠城科技

(301280)

  

流通市值:25.51亿  总市值:86.96亿
流通股本:5617.87万   总股本:1.91亿

珠城科技(301280)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0.59亿元,每股收益0.42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204799.85万元,未分配利润68566.01万元。

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326903.38万元,负债122103.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入555,341,813.711,758,835,150.751,313,965,551.18899,576,330.62
营业总成本476,331,448.991,545,902,670.21,155,167,495.96781,896,036.58
其他经营收益
营业利润72,286,581.03261,829,278.17197,108,159.68109,726,634.51
利润总额71,920,960.86260,425,878.12196,079,696.65108,756,763.18
净利润59,256,999.19222,430,652.3169,701,351.794,403,247.62
每股收益
其他综合收益-627.94---
综合收益总额59,256,371.25222,430,652.3169,701,351.794,403,247.62
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2,402,980,680.272,191,732,045.952,081,000,006.681,976,078,512.43
非流动资产:
非流动资产合计866,053,158.79838,475,463.99711,450,266.09640,699,108.37
资产总计3,269,033,839.063,030,207,509.942,792,450,272.772,616,777,620.8
流动负债:
流动负债合计980,776,184.97867,935,349.11746,637,576.66693,791,223.11
非流动负债:
非流动负债合计240,259,151.84191,802,625.7126,023,055.7381,795,257.81
负债合计1,221,035,336.811,059,737,974.81872,660,632.39775,586,480.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,976,483,795.931,917,164,529.11,866,378,707.281,790,506,136.43
股东权益合计2,047,998,502.251,970,469,535.131,919,789,640.381,841,191,139.88
负债和股东权益合计3,269,033,839.063,030,207,509.942,792,450,272.772,616,777,620.8
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325,106,079.531,282,192,652.74842,355,996.9531,763,547.23
经营活动现金流出小计357,564,832.641,165,632,866.37851,637,396.57605,613,347.96
经营活动产生的现金流量净额-32,458,753.11116,559,786.37-9,281,399.67-73,849,800.73
投资活动产生的现金流量:
投资活动现金流入小计1,495,851,941.465,517,415,577.874,192,568,967.272,491,406,740.85
投资活动现金流出小计1,597,617,813.525,811,433,068.514,291,540,337.082,493,199,396.7
投资活动产生的现金流量净额-101,765,872.06-294,017,490.64-98,971,369.81-1,792,655.85
筹资活动产生的现金流量:
筹资活动现金流入小计86,966,696.38296,794,415.21185,722,835.36113,111,619.55
筹资活动现金流出小计12,616,269.88153,468,787.17142,198,443.2130,519,567.08
筹资活动产生的现金流量净额74,350,426.5143,325,628.0443,524,392.16-17,407,947.53
汇率变动对现金及现金等价物的影响-456,619.19-358,653.83131,866.24296,683.64
现金及现金等价物净增加额-60,330,817.86-34,490,730.06-64,596,511.08-92,753,720.47
期末现金及现金等价物余额434,550,889.05494,881,706.91464,775,925.89436,618,716.5
补充资料:
现金及现金等价物的净增加额--34,490,730.06--92,753,720.47
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