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斯菱智驱

(301550)

  

流通市值:258.58亿  总市值:423.90亿
流通股本:1.41亿   总股本:2.31亿

斯菱智驱(301550)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0.39亿元,每股收益0.17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186823.33万元,未分配利润68135.76万元。

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253781.55万元,负债66958.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,563,584.79788,172,426.22581,131,664.01391,216,805.97
营业总成本175,814,413.75600,104,071.62429,009,418.82280,502,063.67
其他经营收益
营业利润43,010,604.57193,697,623.07157,111,866.99112,340,808.44
利润总额42,872,661.19193,681,235.22157,133,370.74112,414,506.53
净利润39,198,068.83172,586,763.61139,808,316.8599,157,312.19
每股收益
其他综合收益-7,351,801.492,362,858.082,897,153.92,512,351.96
综合收益总额31,846,267.34174,949,621.69142,705,470.75101,669,664.15
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1,716,655,453.731,727,659,161.191,884,745,609.51,872,910,614.7
非流动资产:
非流动资产合计821,160,053.74793,603,987.48355,179,297.63347,334,166.19
资产总计2,537,815,507.472,521,263,148.672,239,924,907.132,220,244,780.89
流动负债:
流动负债合计442,453,407.68457,483,905.96400,305,152.39421,383,854.82
非流动负债:
非流动负债合计227,128,779.9227,884,841.284,562,155.375,332,964.86
负债合计669,582,187.58685,368,747.24404,867,307.76426,716,819.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,868,013,219.111,835,639,347.381,834,793,810.771,793,272,267.79
股东权益合计1,868,233,319.891,835,894,401.431,835,057,599.371,793,527,961.21
负债和股东权益合计2,537,815,507.472,521,263,148.672,239,924,907.132,220,244,780.89
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216,167,095.48944,304,082.44734,905,251.6475,390,560.91
经营活动现金流出小计181,475,451.95758,494,491.22581,884,370.82402,295,597.87
经营活动产生的现金流量净额34,691,643.53185,809,591.22153,020,880.7873,094,963.04
投资活动产生的现金流量:
投资活动现金流入小计157,595,756.251,484,378,441.181,292,513,790.73863,599,174.51
投资活动现金流出小计106,644,720.851,840,534,579.81,210,246,641.49828,344,787.2
投资活动产生的现金流量净额50,951,035.4-356,156,138.6282,267,149.2435,254,387.31
筹资活动产生的现金流量:
筹资活动现金流入小计-235,600,486270,486270,000
筹资活动现金流出小计2,078,861.1676,706,523.344,574,938.7844,000,000
筹资活动产生的现金流量净额-2,078,861.16158,893,962.7-44,304,452.78-43,730,000
汇率变动对现金及现金等价物的影响-19,329,914.08-5,134,840.341,871,403.749,025,201.59
现金及现金等价物净增加额64,233,903.69-16,587,425.04192,854,980.9873,644,551.94
期末现金及现金等价物余额1,107,477,102.281,043,243,198.591,252,685,604.611,133,475,175.57
补充资料:
现金及现金等价物的净增加额--16,587,425.04192,854,980.9873,644,551.94
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投程似骐,蔡星荷,陶亦然0.780.860.942026-05-13
东吴证券曾朵红,许钧赫0.941.131.312026-04-25
国金证券刘高畅,郑元昊0.801.111.432026-03-09
国泰海通徐强,刘一鸣,马菁菁0.901.121.332026-02-21
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