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弘讯科技

(603015)

  

流通市值:48.34亿  总市值:48.34亿
流通股本:4.04亿   总股本:4.04亿

弘讯科技(603015)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0.05亿元,每股收益0.02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139823.69万元,未分配利润42469.47万元。

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204339.13万元,负债64515.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,134,365.32829,002,382.72608,804,058.92435,984,964.57
营业总成本189,512,700.92790,601,730.38592,739,747.41415,975,072.64
其他经营收益
营业利润8,549,260.5843,474,916.7932,552,275.3529,713,743.89
利润总额8,477,771.8543,940,443.3633,782,468.2629,707,344.35
净利润5,456,516.7236,536,801.2628,992,070.8427,767,982.83
每股收益
其他综合收益-1,523,648.116,372,214.2726,525,586.9147,747,722.76
综合收益总额3,932,868.6142,909,015.5355,517,657.7575,515,705.59
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1,156,221,714.161,181,616,780.391,191,884,361.551,215,427,545.48
非流动资产:
非流动资产合计887,169,633.63869,150,289.63918,310,204.7949,907,957.6
资产总计2,043,391,347.792,050,767,070.022,110,194,566.252,165,335,503.08
流动负债:
流动负债合计409,631,699.41409,135,859.04442,323,504.66455,941,604.33
非流动负债:
非流动负债合计235,522,782.54247,327,213.75268,017,692.53287,463,072.01
负债合计645,154,481.95656,463,072.79710,341,197.19743,404,676.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,391,288,531.441,385,365,362.241,394,566,194.441,412,451,069.23
股东权益合计1,398,236,865.841,394,303,997.231,399,853,369.061,421,930,826.74
负债和股东权益合计2,043,391,347.792,050,767,070.022,110,194,566.252,165,335,503.08
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193,344,938.13742,162,033.41618,012,529.45428,849,604.2
经营活动现金流出小计192,370,381.81684,472,509.38615,085,739.5417,065,417.55
经营活动产生的现金流量净额974,556.3257,689,524.032,926,789.9511,784,186.65
投资活动产生的现金流量:
投资活动现金流入小计64,162,966.43394,334,763.01145,134,411.24144,984,386.25
投资活动现金流出小计76,579,735.29345,116,190.0365,804,964.1252,351,862.17
投资活动产生的现金流量净额-12,416,768.8649,218,572.9879,329,447.1292,632,524.08
筹资活动产生的现金流量:
筹资活动现金流入小计69,699,729.84252,384,530.26204,352,918.14150,206,503.74
筹资活动现金流出小计93,538,077.71392,026,465.56302,686,893.75253,666,189.81
筹资活动产生的现金流量净额-23,838,347.87-139,641,935.3-98,333,975.61-103,459,686.07
汇率变动对现金及现金等价物的影响-3,937,460.533,208,908.865,276,954.892,490,654.25
现金及现金等价物净增加额-39,218,020.94-29,524,929.43-10,800,783.653,447,678.91
期末现金及现金等价物余额259,316,586.46298,534,607.4317,258,753.18331,507,215.74
补充资料:
现金及现金等价物的净增加额--29,524,929.43-3,447,678.91
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