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合锻智能

(603011)

  

流通市值:108.62亿  总市值:108.62亿
流通股本:4.94亿   总股本:4.94亿

合锻智能(603011)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-0.29亿元,每股收益-0.06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186071.81万元,未分配利润35064.25万元。

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451278.29万元,负债265206.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入404,637,021.562,121,868,760.561,673,257,872.11982,291,903.84
营业总成本418,534,480.252,156,386,106.841,634,044,571.68949,632,460.27
其他经营收益
营业利润-19,447,562.8-216,729,652.38-18,873,089.724,981,388.32
利润总额-22,351,090.11-221,339,489.01-23,441,232.3119,920,796.49
净利润-28,850,704.71-249,042,314.18-44,820,431.859,212,530.58
每股收益
其他综合收益85,552.63-5,827,984.54-4,036,719.0310,971,183.64
综合收益总额-28,765,152.08-254,870,298.72-48,857,150.8820,183,714.22
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3,027,345,898.623,089,991,641.23,186,149,601.473,335,784,974.24
非流动资产:
非流动资产合计1,485,436,957.611,347,114,064.421,327,538,558.241,323,987,244.98
资产总计4,512,782,856.234,437,105,705.624,513,688,159.714,659,772,219.22
流动负债:
流动负债合计2,466,498,671.372,395,255,899.562,246,094,997.342,323,228,685.31
非流动负债:
非流动负债合计185,566,071.4154,667,699.96170,956,368.07181,536,931.45
负债合计2,652,064,742.772,549,923,599.522,417,051,365.412,504,765,616.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,103,416.261,890,401,388.092,099,968,196.762,158,145,854.14
股东权益合计1,860,718,113.461,887,182,106.12,096,636,794.32,155,006,602.46
负债和股东权益合计4,512,782,856.234,437,105,705.624,513,688,159.714,659,772,219.22
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639,603,066.871,854,329,364.861,927,591,656.151,158,953,797.82
经营活动现金流出小计806,972,526.671,534,865,395.951,746,542,113.71,185,081,584.62
经营活动产生的现金流量净额-167,369,459.8319,463,968.91181,049,542.45-26,127,786.8
投资活动产生的现金流量:
投资活动现金流入小计174,159.291,810,510.02294,885.1280,530.87
投资活动现金流出小计153,469,599.54103,240,829.7860,158,306.2425,776,623.61
投资活动产生的现金流量净额-153,295,440.25-101,430,319.76-59,863,421.14-25,496,092.74
筹资活动产生的现金流量:
筹资活动现金流入小计260,981,199.72633,250,613.37546,013,723.37425,305,517.09
筹资活动现金流出小计162,150,278.45689,198,699.66543,355,976332,631,591.5
筹资活动产生的现金流量净额98,830,921.27-55,948,086.292,657,747.3792,673,925.59
汇率变动对现金及现金等价物的影响-3,446,580.18-2,421,450-1,325,387.3-31,996.01
现金及现金等价物净增加额-225,280,558.96159,664,112.86122,518,481.3841,018,050.04
期末现金及现金等价物余额561,202,794.61786,472,857.03749,327,225.55667,826,794.21
补充资料:
现金及现金等价物的净增加额-159,664,112.86-41,018,050.04
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