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常友科技

(301557)

  

流通市值:20.04亿  总市值:49.99亿
流通股本:1776.50万   总股本:4430.79万

常友科技(301557)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-0.05亿元,每股收益-0.11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103708.06万元,未分配利润47813.52万元。

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199984.20万元,负债96276.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入203,585,486.531,178,256,309.32822,206,369.57496,894,540.53
营业总成本206,698,544.121,063,121,862.71742,261,081.49442,701,131.8
其他经营收益
营业利润-7,526,282.06103,997,814.3869,292,787.0144,744,098.75
利润总额-7,503,951.63101,850,976.8968,324,785.943,919,128.06
净利润-5,084,856.1888,895,21256,895,551.2734,492,960.75
每股收益
其他综合收益----
综合收益总额-5,084,856.1888,895,21256,895,551.2734,492,960.75
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1,492,130,673.631,566,106,044.221,516,246,602.531,368,577,847.86
非流动资产:
非流动资产合计507,711,315.82482,835,932.15450,030,694.77401,430,034.78
资产总计1,999,841,989.452,048,941,976.371,966,277,297.31,770,007,882.64
流动负债:
流动负债合计946,717,352.75996,842,211.12937,920,598.7768,343,342.26
非流动负债:
非流动负债合计16,043,989.8410,697,174.7117,190,711.2114,706,434.24
负债合计962,761,342.591,007,539,385.83955,111,309.91783,049,776.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,080,646.861,041,402,590.541,011,165,987.39986,958,106.14
股东权益合计1,037,080,646.861,041,402,590.541,011,165,987.39986,958,106.14
负债和股东权益合计1,999,841,989.452,048,941,976.371,966,277,297.31,770,007,882.64
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392,705,847.66710,637,396.23681,446,478.15333,684,270.68
经营活动现金流出小计514,693,417.48789,349,456.75738,844,186.98490,772,683.2
经营活动产生的现金流量净额-121,987,569.82-78,712,060.52-57,397,708.83-157,088,412.52
投资活动产生的现金流量:
投资活动现金流入小计45,000,00055,062,247.74,257,276.63147,410
投资活动现金流出小计58,288,489.79228,337,891.06187,230,432.3576,850,880.07
投资活动产生的现金流量净额-13,288,489.79-173,275,643.36-182,973,155.72-76,703,470.07
筹资活动产生的现金流量:
筹资活动现金流入小计183,202,698.77617,665,760.58552,541,219.35484,227,098.03
筹资活动现金流出小计142,587,792.51331,732,091.39322,216,970.45286,735,447.28
筹资活动产生的现金流量净额40,614,906.26285,933,669.19230,324,248.9197,491,650.75
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-94,661,153.3533,945,965.31-10,046,615.65-36,300,231.84
期末现金及现金等价物余额93,997,399.66188,658,553.01144,665,972.05118,412,355.86
补充资料:
现金及现金等价物的净增加额-33,945,965.31--36,300,231.84
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