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翠微股份

(603123)

  

流通市值:51.07亿  总市值:62.54亿
流通股本:6.52亿   总股本:7.99亿

翠微股份(603123)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-0.31亿元,每股收益-0.04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162801.88万元,未分配利润-134581.56万元。

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613641.15万元,负债450839.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入543,139,061.312,319,940,494.741,710,070,449.681,119,554,196.33
营业总成本623,411,313.662,779,494,937.042,018,614,903.191,320,189,631.89
其他经营收益
营业利润-10,261,375.9-413,630,003.54-304,157,750.72-190,408,641.16
利润总额-11,340,036.58-415,550,974.91-309,816,062.29-199,221,498.05
净利润-30,707,199.96-486,401,965.83-315,546,109.61-206,893,710.88
每股收益
其他综合收益-168,957.771,088,834.95349,357.5812,580.72
综合收益总额-30,876,157.73-485,313,130.88-315,196,752.03-206,881,130.16
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2,377,420,820.712,377,147,557.472,485,485,740.512,383,702,745.57
非流动资产:
非流动资产合计3,758,990,634.083,746,583,891.23,993,051,677.674,027,345,464.71
资产总计6,136,411,454.796,123,731,448.676,478,537,418.186,411,048,210.28
流动负债:
流动负债合计3,261,075,158.183,579,715,162.72,739,377,664.722,714,600,097.65
非流动负债:
非流动负债合计1,247,317,523.33885,124,727.931,912,150,930.11,757,340,064.18
负债合计4,508,392,681.514,464,839,890.634,651,528,594.824,471,940,161.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,628,945,989.321,659,486,856.891,828,006,468.511,936,180,180.74
股东权益合计1,628,018,773.281,658,891,558.041,827,008,823.361,939,108,048.45
负债和股东权益合计6,136,411,454.796,123,731,448.676,478,537,418.186,411,048,210.28
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1,051,111,835.344,586,710,920.813,195,305,219.12,205,559,578.97
经营活动现金流出小计1,066,234,528.744,658,790,990.163,262,558,336.482,216,172,507.31
经营活动产生的现金流量净额-15,122,693.4-72,080,069.35-67,253,117.38-10,612,928.34
投资活动产生的现金流量:
投资活动现金流入小计9,701,931.46104,207,262.0645,576,340.9945,902,713.79
投资活动现金流出小计34,844,660.92351,861,530.06240,061,058.67161,187,491.35
投资活动产生的现金流量净额-25,142,729.46-247,654,268-194,484,717.68-115,284,777.56
筹资活动产生的现金流量:
筹资活动现金流入小计433,450,357.621,005,154,677.7443,452,177.7140,000,000
筹资活动现金流出小计240,227,207.421,022,041,672.88347,006,414.34199,966,461.92
筹资活动产生的现金流量净额193,223,150.2-16,886,995.1896,445,763.36-59,966,461.92
汇率变动对现金及现金等价物的影响--0.4-0.4-0.4
现金及现金等价物净增加额152,957,727.34-336,621,332.93-165,292,072.1-185,864,168.22
期末现金及现金等价物余额1,143,470,123.09990,512,395.751,161,841,656.581,141,269,560.46
补充资料:
现金及现金等价物的净增加额--336,621,332.93--185,864,168.22
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