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皇马科技

(603181)

  

流通市值:89.84亿  总市值:89.84亿
流通股本:5.89亿   总股本:5.89亿

皇马科技(603181)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.12亿元,每股收益0.19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361380.49万元,未分配利润286984.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产454108.47万元,负债92727.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入657,008,720.032,404,399,560.311,819,717,496.131,194,055,534.1
营业总成本530,554,145.661,971,249,746.381,475,306,866.43959,989,911.22
其他经营收益
营业利润131,026,378.52499,514,495.26385,925,532.12250,593,390.39
利润总额131,392,804.85498,042,168.39385,887,141.28251,032,007.56
净利润112,420,033.13436,605,190.72337,403,974.46218,661,400.63
每股收益
其他综合收益----
综合收益总额112,420,033.13436,605,190.72337,403,974.46218,661,400.63
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1,468,287,414.131,378,745,650.921,316,408,791.241,222,137,379.11
非流动资产:
非流动资产合计3,072,797,302.722,936,900,178.862,776,716,392.092,704,894,351.73
资产总计4,541,084,716.854,315,645,829.784,093,125,183.333,927,031,730.84
流动负债:
流动负债合计339,864,967.64352,022,622.92254,028,382.03266,434,230.79
非流动负债:
非流动负债合计587,414,833.33517,609,839.39501,417,155.83444,557,378.59
负债合计927,279,800.97869,632,462.31755,445,537.86710,991,609.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,613,804,915.883,446,013,367.473,337,679,645.473,216,040,121.46
股东权益合计3,613,804,915.883,446,013,367.473,337,679,645.473,216,040,121.46
负债和股东权益合计4,541,084,716.854,315,645,829.784,093,125,183.333,927,031,730.84
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480,453,155.242,079,868,969.991,595,893,831.141,067,843,925.46
经营活动现金流出小计417,528,223.581,628,819,502.961,267,754,504896,126,983.72
经营活动产生的现金流量净额62,924,931.66451,049,467.03328,139,327.14171,716,941.75
投资活动产生的现金流量:
投资活动现金流入小计53,456,805.56254,666,170.8391,935,151.489,554,497.65
投资活动现金流出小计146,521,076.39822,896,813.86255,811,185.25184,628,131.54
投资活动产生的现金流量净额-93,064,270.83-568,230,643.03-163,876,033.85-95,073,633.89
筹资活动产生的现金流量:
筹资活动现金流入小计96,510,000177,307,568.5154,787,568.5108,592,568.5
筹资活动现金流出小计17,748,104.6251,599,683.92245,847,051.97229,303,188.76
筹资活动产生的现金流量净额78,761,895.4-74,292,115.42-91,059,483.47-120,710,620.26
汇率变动对现金及现金等价物的影响-1,511,057.951,252,761.822,631,295.122,555,341.68
现金及现金等价物净增加额47,111,498.28-190,220,529.675,835,104.94-41,511,970.72
期末现金及现金等价物余额389,110,183.69341,998,685.41608,054,319.95490,707,244.29
补充资料:
现金及现金等价物的净增加额--190,220,529.6--41,511,970.72
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券倪吉0.850.951.092026-04-23
中金公司裘孝锋1.021.30--2026-04-22
国泰海通刘威1.011.121.262026-04-22
国海证券仲逸涵,董伯骏0.871.171.362026-04-22
华泰证券张雄,庄汀洲,杨文韬0.941.071.162026-04-22
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