当前位置:首页 - 行情中心 - 协昌科技(301418) - 财务分析

协昌科技

(301418)

  

流通市值:12.69亿  总市值:31.61亿
流通股本:2943.63万   总股本:7333.33万

协昌科技(301418)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0.08亿元,每股收益0.12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162566.19万元,未分配利润67114.39万元。

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185405.45万元,负债22839.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,022,206.62377,540,861.07287,496,061.08155,860,221.76
营业总成本119,458,320.04400,934,423.1290,993,847.45159,557,991.41
其他经营收益
营业利润9,201,722.125,501,727.9617,105,637.088,871,270.56
利润总额9,260,962.735,328,969.816,996,888.488,909,609.17
净利润8,353,413.913,899,739.7815,926,920.676,656,487.5
每股收益
其他综合收益----
综合收益总额8,353,413.913,899,739.7815,926,920.676,656,487.5
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1,365,794,326.251,376,724,016.671,454,244,535.291,451,198,859.03
非流动资产:
非流动资产合计488,260,223.64484,108,980.51389,519,448.16299,335,431.93
资产总计1,854,054,549.891,860,832,997.181,843,763,983.451,750,534,290.96
流动负债:
流动负债合计222,417,568.63237,651,448.59209,387,383.5124,952,912.17
非流动负债:
非流动负债合计5,975,041.086,873,022.326,040,892.796,516,104.8
负债合计228,392,609.71244,524,470.91215,428,276.29131,469,016.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,615,232,340.981,606,743,871.311,618,324,573.51,608,901,535.91
股东权益合计1,625,661,940.181,616,308,526.271,628,335,707.161,619,065,273.99
负债和股东权益合计1,854,054,549.891,860,832,997.181,843,763,983.451,750,534,290.96
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60,431,873.92195,544,931.86135,935,413.5477,256,723.36
经营活动现金流出小计131,276,599.45328,011,407.04202,268,862.01127,462,373.2
经营活动产生的现金流量净额-70,844,725.53-132,466,475.18-66,333,448.47-50,205,649.84
投资活动产生的现金流量:
投资活动现金流入小计221,430,499.832,917,623,159.911,996,600,379.841,395,965,105.36
投资活动现金流出小计149,806,487.822,791,047,286.451,766,751,435.461,275,363,417.95
投资活动产生的现金流量净额71,624,012.01126,575,873.46229,848,944.38120,601,687.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00065,205,0001,000,0001,000,000
筹资活动现金流出小计-96,950,557.52100,185,030.3558,206,435.62
筹资活动产生的现金流量净额1,000,000-31,745,557.52-99,185,030.35-57,206,435.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,779,286.48-37,636,159.2464,330,465.5613,189,601.95
期末现金及现金等价物余额34,071,180.7532,291,894.27134,258,519.0783,117,655.46
补充资料:
现金及现金等价物的净增加额--37,636,159.24-13,189,601.95
TOP↑