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剑桥科技

(603083)

  

流通市值:722.62亿  总市值:965.59亿
流通股本:2.76亿   总股本:3.68亿

剑桥科技(603083)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0.97亿元,每股收益0.34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765090.45万元,未分配利润81030.50万元。

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1125242.41万元,负债360151.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,286,551,914.154,823,405,697.643,359,928,146.662,035,126,267.94
营业总成本1,219,390,910.364,593,246,529.113,132,266,061.491,916,891,425.78
其他经营收益
营业利润97,326,453.11200,996,669.24231,139,316.22119,164,308.81
利润总额97,232,483.9200,224,842.15230,965,134.85119,095,903.54
净利润97,150,661.86222,597,154.1248,821,423.52117,545,574.74
每股收益
其他综合收益-6,116,905.38-5,827,038.08-16,911.461,931,196.86
综合收益总额91,033,756.48216,770,116.02248,804,512.06119,476,771.6
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8,392,984,957.259,555,447,178.094,908,772,176.74,399,086,783.39
非流动资产:
非流动资产合计2,859,439,097.712,350,447,790.252,164,792,996.171,860,326,100.41
资产总计11,252,424,054.9611,905,894,968.347,073,565,172.876,259,412,883.8
流动负债:
流动负债合计3,198,281,381.284,172,305,754.524,225,772,746.733,449,769,250.17
非流动负债:
非流动负债合计403,238,217.07174,760,836.93185,671,355.76266,433,268.65
负债合计3,601,519,598.354,347,066,591.454,411,444,102.493,716,202,518.82
所有者权益(或股东权益):
归属于母公司股东权益合计7,562,654,445.627,449,400,393.22,522,283,631.342,396,262,748.31
股东权益合计7,650,904,456.617,558,828,376.892,662,121,070.382,543,210,364.98
负债和股东权益合计11,252,424,054.9611,905,894,968.347,073,565,172.876,259,412,883.8
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1,849,168,007.976,257,228,245.744,137,698,830.282,554,384,575.15
经营活动现金流出小计2,068,559,490.676,727,876,610.344,525,518,016.062,744,252,542.53
经营活动产生的现金流量净额-219,391,482.7-470,648,364.6-387,819,185.78-189,867,967.38
投资活动产生的现金流量:
投资活动现金流入小计-2,025,477.022,003,185.771,816,896.15
投资活动现金流出小计532,661,358.961,086,303,621.53678,792,640.5326,417,413.43
投资活动产生的现金流量净额-532,661,358.96-1,084,278,144.51-676,789,454.73-324,600,517.28
筹资活动产生的现金流量:
筹资活动现金流入小计175,000,0007,724,260,936.752,333,832,466.31,313,147,963.22
筹资活动现金流出小计714,146,105.691,833,411,083.411,278,621,233.82728,044,988.62
筹资活动产生的现金流量净额-539,146,105.695,890,849,853.341,055,211,232.48585,102,974.6
汇率变动对现金及现金等价物的影响-123,752,414.34-54,225,424.5-1,281,697.3410,254,971.05
现金及现金等价物净增加额-1,414,951,361.694,281,697,919.73-10,679,105.3780,889,460.99
期末现金及现金等价物余额3,374,087,647.844,789,039,009.53496,661,984.43588,230,550.79
补充资料:
现金及现金等价物的净增加额-4,281,697,919.73-80,889,460.99
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