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曙光股份

(600303)

  

流通市值:17.68亿  总市值:17.84亿
流通股本:6.78亿   总股本:6.84亿

曙光股份(600303)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-0.61亿元,每股收益-0.09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96674.84万元,未分配利润-115384.11万元。

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317517.68万元,负债220842.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,561,767.261,558,511,601.151,172,252,679.67865,669,590.65
营业总成本284,406,550.431,879,005,799.881,392,421,729.54997,621,942.18
其他经营收益
营业利润-60,615,048.29-356,985,239.76-221,247,840.1-147,232,237.31
利润总额-60,572,083.46-360,367,787.66-226,246,002.17-148,893,087.64
净利润-61,295,412.14-367,693,762.12-226,949,257.13-148,513,009.36
每股收益
其他综合收益----
综合收益总额-61,295,412.14-367,693,762.12-226,949,257.13-148,513,009.36
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1,306,112,892.431,313,255,768.671,028,251,069.891,166,564,935.3
非流动资产:
非流动资产合计1,869,063,871.41,914,092,703.182,284,349,782.312,315,353,907.89
资产总计3,175,176,763.833,227,348,471.853,312,600,852.23,481,918,843.19
流动负债:
流动负债合计1,852,008,105.631,864,200,905.731,831,535,687.051,660,707,710.22
非流动负债:
非流动负债合计356,420,255.64336,523,563.62327,289,674.35590,434,394.4
负债合计2,208,428,361.272,200,724,469.352,158,825,361.42,251,142,104.62
所有者权益(或股东权益):
归属于母公司股东权益合计942,209,941.631,001,034,490.21,123,756,395.171,198,924,163.18
股东权益合计966,748,402.561,026,624,002.51,153,775,490.81,230,776,738.57
负债和股东权益合计3,175,176,763.833,227,348,471.853,312,600,852.23,481,918,843.19
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174,461,151.411,203,268,120.68973,192,012.49732,603,941.75
经营活动现金流出小计205,376,354.621,277,893,799.641,034,369,393.21715,162,403
经营活动产生的现金流量净额-30,915,203.21-74,625,678.96-61,177,380.7217,441,538.75
投资活动产生的现金流量:
投资活动现金流入小计173,3512,662,404.031,648,711.22934,492.52
投资活动现金流出小计1,317,707.8334,993,392.6828,696,762.7218,926,462
投资活动产生的现金流量净额-1,144,356.83-32,330,988.65-27,048,051.5-17,991,969.48
筹资活动产生的现金流量:
筹资活动现金流入小计251,460,307.78486,090,000411,869,977.5259,519,977.5
筹资活动现金流出小计164,359,518.76468,602,196.16383,741,441.06252,956,778.35
筹资活动产生的现金流量净额87,100,789.0217,487,803.8428,128,536.446,563,199.15
汇率变动对现金及现金等价物的影响-134,523.89114,182.52183,041.44177,786.43
现金及现金等价物净增加额54,906,705.09-89,354,681.25-59,913,854.346,190,554.85
期末现金及现金等价物余额80,877,056.6425,970,351.5555,411,178.46121,515,587.65
补充资料:
现金及现金等价物的净增加额--89,354,681.25-6,190,554.85
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