当前位置:首页 - 行情中心 - 乔锋智能(301603) - 财务分析

乔锋智能

(301603)

  

流通市值:50.17亿  总市值:160.56亿
流通股本:3773.25万   总股本:1.21亿

乔锋智能(301603)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1.04亿元,每股收益0.88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250577.19万元,未分配利润121842.02万元。

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423280.97万元,负债172703.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入725,136,557.672,496,574,256.531,870,830,331.291,213,517,513.47
营业总成本591,406,594.462,088,125,800.481,537,681,638.02994,027,260.69
其他经营收益
营业利润122,526,182.99402,283,875.06315,446,063.48204,219,062.77
利润总额122,683,026.1401,971,794.67315,094,791.6203,163,096.62
净利润103,975,713.25347,004,003.32277,140,401.86177,623,087.77
每股收益
其他综合收益1,761.48-534.88--
综合收益总额103,977,474.73347,003,468.44277,140,401.86177,623,087.77
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3,172,320,755.612,917,828,363.492,798,039,119.662,696,553,871.64
非流动资产:
非流动资产合计1,060,488,927.48962,370,678.37905,518,388.97889,817,488.2
资产总计4,232,809,683.093,880,199,041.863,703,557,508.633,586,371,359.84
流动负债:
流动负债合计1,685,144,910.81,450,372,109.61,332,570,839.981,315,852,280.37
非流动负债:
非流动负债合计41,892,828.2733,698,542.7133,674,340.5833,065,518.85
负债合计1,727,037,739.071,484,070,652.311,366,245,180.561,348,917,799.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,501,433,289.452,390,606,089.432,327,020,277.062,230,907,146.26
股东权益合计2,505,771,944.022,396,128,389.552,337,312,328.072,237,453,560.62
负债和股东权益合计4,232,809,683.093,880,199,041.863,703,557,508.633,586,371,359.84
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699,654,721.882,250,551,894.591,614,544,777.641,044,930,367.77
经营活动现金流出小计694,607,807.442,316,521,141.221,723,580,724.791,214,137,981.24
经营活动产生的现金流量净额5,046,914.44-65,969,246.63-109,035,947.15-169,207,613.47
投资活动产生的现金流量:
投资活动现金流入小计35,074,237.4404,790,549.12314,508,167.45215,200,470.25
投资活动现金流出小计85,336,552.41343,461,128.84297,718,649.37200,872,450.82
投资活动产生的现金流量净额-50,262,315.0161,329,420.2816,789,518.0814,328,019.43
筹资活动产生的现金流量:
筹资活动现金流入小计15,413,539.8914,981,176.8314,961,176.8314,956,176.83
筹资活动现金流出小计11,868,366.3443,298,075.4442,684,075.5229,716,830.9
筹资活动产生的现金流量净额3,545,173.55-28,316,898.61-27,722,898.69-14,760,654.07
汇率变动对现金及现金等价物的影响-104,556.8630,829.1257,045.64-10,247.21
现金及现金等价物净增加额-41,774,783.88-32,925,895.84-119,912,282.12-169,650,495.32
期末现金及现金等价物余额217,560,791.49259,335,575.37172,349,189.09122,610,975.89
补充资料:
现金及现金等价物的净增加额--32,925,895.84--169,650,495.32
TOP↑