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港迪技术

(301633)

  

流通市值:15.79亿  总市值:34.46亿
流通股本:2551.06万   总股本:5568.00万

港迪技术(301633)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-0.12亿元,每股收益-0.21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93671.76万元,未分配利润24048.48万元。

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123521.75万元,负债29849.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,084,071.93534,017,697.93360,637,372.89210,094,389.91
营业总成本97,314,061.3456,401,124.76316,392,842.8192,636,210
其他经营收益
营业利润-16,308,980.9479,186,085.4647,483,437.4320,228,325.39
利润总额-16,296,760.5778,343,846.2346,567,841.6319,278,166.63
净利润-12,121,710.7172,489,034.7743,566,589.6918,593,663.06
每股收益
其他综合收益----
综合收益总额-12,121,710.7172,489,034.7743,566,589.6918,593,663.06
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946,864,707.561,023,821,957.34976,393,069.08993,536,152.71
非流动资产:
非流动资产合计288,352,752.12271,666,311.62223,698,059.56227,298,984.18
资产总计1,235,217,459.681,295,488,268.961,200,091,128.641,220,835,136.89
流动负债:
流动负债合计298,353,359.8346,155,110.24279,437,965.14304,376,614.87
非流动负债:
非流动负债合计146,455.74493,803.87736,253.7321,514,538.88
负债合计298,499,815.54346,648,914.11280,174,218.87325,891,153.75
所有者权益(或股东权益):
归属于母公司股东权益合计930,383,819.29942,342,128.12913,554,903.2888,586,673.88
股东权益合计936,717,644.14948,839,354.85919,916,909.77894,943,983.14
负债和股东权益合计1,235,217,459.681,295,488,268.961,200,091,128.641,220,835,136.89
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39,240,009.54578,265,465.79291,904,903.86163,144,148.24
经营活动现金流出小计118,092,368.47555,885,602.59451,502,656.59313,185,865.46
经营活动产生的现金流量净额-78,852,358.9322,379,863.2-159,597,752.73-150,041,717.22
投资活动产生的现金流量:
投资活动现金流入小计199,541,381.421,364,534,815.081,120,813,689.12728,307,686.31
投资活动现金流出小计294,503,403.841,568,353,540.431,260,714,350.9938,380,449.68
投资活动产生的现金流量净额-94,962,022.42-203,818,725.35-139,900,661.78-210,072,763.37
筹资活动产生的现金流量:
筹资活动现金流入小计014,570,00014,570,00014,570,000
筹资活动现金流出小计206,338.87133,917,103.28125,531,869.83121,971,728.4
筹资活动产生的现金流量净额-206,338.87-119,347,103.28-110,961,869.83-107,401,728.4
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-174,020,720.22-300,785,965.43-410,460,284.34-467,516,208.99
期末现金及现金等价物余额75,386,512.35249,407,232.57139,732,913.6682,676,989.01
补充资料:
现金及现金等价物的净增加额--300,785,965.43--467,516,208.99
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