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致尚科技

(301486)

  

流通市值:167.85亿  总市值:298.10亿
流通股本:7245.38万   总股本:1.29亿

致尚科技(301486)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0.01亿元,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264666.13万元,未分配利润43285.73万元。

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325812.36万元,负债61146.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入265,972,110.22998,315,776.1749,208,450.93515,603,857.21
营业总成本274,996,556.711,008,581,821.8741,958,382.64481,419,844.91
其他经营收益
营业利润-5,785,375.33159,889,200.59211,435,040.58237,916,349.08
利润总额-5,785,572.85159,801,611.5211,459,276.49237,972,527.02
净利润612,721.58109,626,675.13178,035,333.18199,118,360.38
每股收益
其他综合收益-307,957.07-4,207,522.332,499,929.75-2,335,320.63
综合收益总额304,764.51105,419,152.8180,535,262.93196,783,039.75
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2,072,737,206.712,051,172,397.861,986,956,999.092,046,585,534.34
非流动资产:
非流动资产合计1,185,386,436.471,154,768,866.521,146,379,463.741,134,053,716.81
资产总计3,258,123,643.183,205,941,264.383,133,336,462.833,180,639,251.15
流动负债:
流动负债合计550,471,245.28509,543,024.32382,427,158.79400,954,959.64
非流动负债:
非流动负债合计60,991,127.5864,283,405.1266,103,181.4688,475,976.52
负债合计611,462,372.86573,826,429.44448,530,340.25489,430,936.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,554,729,736.492,549,069,355.952,613,671,257.542,618,081,126.61
股东权益合计2,646,661,270.322,632,114,834.942,684,806,122.582,691,208,314.99
负债和股东权益合计3,258,123,643.183,205,941,264.383,133,336,462.833,180,639,251.15
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348,920,292.861,080,040,614.9815,251,916.53511,213,776.99
经营活动现金流出小计395,589,407.531,131,107,098.2870,636,747.96525,825,774.22
经营活动产生的现金流量净额-46,669,114.67-51,066,483.3-55,384,831.43-14,611,997.23
投资活动产生的现金流量:
投资活动现金流入小计470,533,653.673,269,080,991.311,869,298,4751,254,740,936.26
投资活动现金流出小计501,524,989.653,079,184,536.941,856,329,258.471,225,191,763.23
投资活动产生的现金流量净额-30,991,335.98189,896,454.3712,969,216.5329,549,173.03
筹资活动产生的现金流量:
筹资活动现金流入小计43,265,378.65132,072,742.2982,275,521.1133,938,294
筹资活动现金流出小计4,835,698.5884,769,593.7674,415,668.4368,521,109.86
筹资活动产生的现金流量净额38,429,680.0747,303,148.537,859,852.68-34,582,815.86
汇率变动对现金及现金等价物的影响-3,224,553.47-2,826,217.12-3,932,120.59-830,912.18
现金及现金等价物净增加额-42,455,324.05183,306,902.48-38,487,882.81-20,476,552.24
期末现金及现金等价物余额472,762,810.59515,218,134.64293,423,349.35311,434,679.92
补充资料:
现金及现金等价物的净增加额-183,306,902.48--20,476,552.24
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