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可川科技

(603052)

  

流通市值:159.45亿  总市值:159.45亿
流通股本:1.88亿   总股本:1.88亿

可川科技(603052)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-0.12亿元,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105676.21万元,未分配利润39714.57万元。

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173077.47万元,负债67401.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入222,523,405.36924,052,779.75665,649,610.75419,537,150.19
营业总成本237,200,294.12914,731,898.87641,486,090.06397,814,097.3
其他经营收益
营业利润-16,524,485.515,271,484.2221,972,612.7724,799,268.58
利润总额-16,524,565.384,830,520.7421,671,278.9124,648,002.02
净利润-11,691,359.2212,198,099.8624,278,973.3824,314,682.43
每股收益
其他综合收益-795,241.98-1,062,727.93112,974.47222,999.73
综合收益总额-12,486,601.211,135,371.9324,092,047.5624,537,682.16
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1,047,891,642.651,050,562,918.841,011,734,218.88985,090,678.57
非流动资产:
非流动资产合计682,883,052.11684,666,916.97671,851,064.03632,683,302.83
资产总计1,730,774,694.761,735,229,835.811,683,585,282.911,617,773,981.4
流动负债:
流动负债合计646,279,469.83637,600,497.02590,894,381.9523,710,409.41
非流动负债:
非流动负债合计27,733,122.1428,380,634.810,563,710.9411,412,557.77
负债合计674,012,591.97665,981,131.82601,458,092.84535,122,967.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,216,221.011,077,600,177.321,087,843,632.291,088,336,698.28
股东权益合计1,056,762,102.791,069,248,703.991,082,127,190.071,082,651,014.22
负债和股东权益合计1,730,774,694.761,735,229,835.811,683,585,282.911,617,773,981.4
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175,152,651.52928,819,202.98700,102,331.74514,934,194.82
经营活动现金流出小计242,774,223.66857,837,199.2660,364,026.85428,220,470.55
经营活动产生的现金流量净额-67,621,572.1370,982,003.7839,738,304.8986,713,724.27
投资活动产生的现金流量:
投资活动现金流入小计3,583,896.21470,248,824.23465,747,155.95404,962,794.96
投资活动现金流出小计26,079,387.67565,669,531.87520,612,688.13425,552,154.97
投资活动产生的现金流量净额-22,495,491.46-95,420,707.64-54,865,532.18-20,589,360.01
筹资活动产生的现金流量:
筹资活动现金流入小计---6,029,097.77
筹资活动现金流出小计331,05080,977,425.7280,221,212.0177,552,035.27
筹资活动产生的现金流量净额-331,050-80,977,425.72-80,221,212.01-71,522,937.5
汇率变动对现金及现金等价物的影响-1,832,567.97-3,205,595.65-54,859.91-80,022.41
现金及现金等价物净增加额-92,280,681.57-108,621,725.23-95,403,299.2-5,478,595.65
期末现金及现金等价物余额257,064,497.71350,039,757.26363,258,183.29453,182,886.84
补充资料:
现金及现金等价物的净增加额--108,621,725.23--5,478,595.65
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