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熵基科技

(301330)

  

流通市值:60.73亿  总市值:73.55亿
流通股本:1.94亿   总股本:2.35亿

熵基科技(301330)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.05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366346.96万元,未分配利润112678.17万元。

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495586.47万元,负债129239.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入450,896,341.862,132,789,667.811,401,307,789.6929,258,759.5
营业总成本424,748,800.661,852,739,271.271,242,017,880.72810,404,715.03
其他经营收益
营业利润31,122,302.54273,502,528.45167,523,810.82123,612,881.42
利润总额29,955,108.11270,283,277.55165,575,585.9122,175,249.91
净利润21,638,261.96245,347,143.77153,687,929.94111,478,500.85
每股收益
其他综合收益-29,089,269.3-438,704.747,271,833.3213,551,797.73
综合收益总额-7,451,007.34244,908,439.03160,959,763.26125,030,298.58
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3,378,420,682.313,366,837,858.33,110,563,3593,070,972,719.18
非流动资产:
非流动资产合计1,577,444,065.371,587,972,771.181,153,850,534.341,141,954,699.76
资产总计4,955,864,747.684,954,810,629.484,264,413,893.344,212,927,418.94
流动负债:
流动负债合计1,239,305,541.71,232,362,657.77787,447,390.97759,069,348.47
非流动负债:
非流动负债合计53,089,565.9156,866,382.6839,269,402.3650,224,924.96
负债合计1,292,395,107.611,289,229,040.45826,716,793.33809,294,273.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,471,354,388.333,481,488,420.713,395,444,891.73,359,482,568.32
股东权益合计3,663,469,640.073,665,581,589.033,437,697,100.013,403,633,145.51
负债和股东权益合计4,955,864,747.684,954,810,629.484,264,413,893.344,212,927,418.94
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671,360,379.252,350,618,627.371,750,102,908.531,106,007,523.72
经营活动现金流出小计665,025,740.771,968,145,596.561,489,324,780.54936,824,370.16
经营活动产生的现金流量净额6,334,638.48382,473,030.81260,778,127.99169,183,153.56
投资活动产生的现金流量:
投资活动现金流入小计1,175,089,629.783,159,089,716.261,942,424,436.82939,467,716.37
投资活动现金流出小计783,611,100.523,608,459,716.582,765,406,982.081,394,442,681.64
投资活动产生的现金流量净额391,478,529.26-449,370,000.32-822,982,545.26-454,974,965.27
筹资活动产生的现金流量:
筹资活动现金流入小计-171,682,520.65119,664,899.1790,291,615
筹资活动现金流出小计15,655,359.21227,951,572.52137,629,556.88120,139,280.57
筹资活动产生的现金流量净额-15,655,359.21-56,269,051.87-17,964,657.71-29,847,665.57
汇率变动对现金及现金等价物的影响-15,117,431.51-5,459,173.57745,550.955,463,575.55
现金及现金等价物净增加额367,040,377.02-128,625,194.95-579,423,524.03-310,175,901.73
期末现金及现金等价物余额1,452,759,509.51,085,719,132.48634,920,803.4904,168,425.7
补充资料:
现金及现金等价物的净增加额--128,625,194.95--310,175,901.73
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