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保隆科技

(603197)

  

流通市值:57.18亿  总市值:57.96亿
流通股本:2.11亿   总股本:2.14亿

保隆科技(603197)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0.80亿元,每股收益0.33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365943.23万元,未分配利润164099.59万元。

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1186619.81万元,负债820676.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,239,684,916.348,747,278,762.436,047,568,793.453,949,720,066.24
营业总成本2,109,884,438.128,344,722,561.995,757,402,549.273,746,099,886.1
其他经营收益
营业利润113,123,393.52396,655,410.49339,676,127.24228,904,686.99
利润总额111,858,451.45392,704,523.56337,864,034.73227,194,275.63
净利润80,492,562.87259,901,935.12231,244,911.12158,596,676.17
每股收益
其他综合收益-63,513,248.498,156,927.135,340,134.5151,344,960.86
综合收益总额16,979,314.38268,058,862.22266,585,045.63209,941,637.03
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6,616,171,411.146,607,837,746.177,017,567,548.366,852,350,994.86
非流动资产:
非流动资产合计5,250,026,708.445,239,240,574.325,077,537,375.024,716,640,737.49
资产总计11,866,198,119.5811,847,078,320.4912,095,104,923.3811,568,991,732.35
流动负债:
流动负债合计5,896,016,030.245,723,650,366.445,824,421,385.575,180,122,844.94
非流动负债:
非流动负债合计2,310,749,759.832,483,724,155.812,630,593,981.332,680,988,861.26
负债合计8,206,765,790.078,207,374,522.258,455,015,366.97,861,111,706.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,267,223,823.013,252,494,485.063,263,962,037.333,338,982,912.03
股东权益合计3,659,432,329.513,639,703,798.243,640,089,556.483,707,880,026.15
负债和股东权益合计11,866,198,119.5811,847,078,320.4912,095,104,923.3811,568,991,732.35
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2,505,938,394.818,788,392,227.916,422,451,221.233,974,231,787.36
经营活动现金流出小计2,348,623,414.538,232,731,083.886,128,148,808.893,813,719,364.02
经营活动产生的现金流量净额157,314,980.28555,661,144.03294,302,412.34160,512,423.34
投资活动产生的现金流量:
投资活动现金流入小计524,270.8835,174,321.4823,233,190.1320,109,995.12
投资活动现金流出小计245,734,524.031,996,582,298.671,632,640,473.681,021,250,783.53
投资活动产生的现金流量净额-245,210,253.15-1,961,407,977.19-1,609,407,283.55-1,001,140,788.41
筹资活动产生的现金流量:
筹资活动现金流入小计628,617,262.172,520,238,592.581,949,206,287.981,328,219,236.54
筹资活动现金流出小计361,648,713.861,938,836,725.211,471,379,367.031,042,090,624.34
筹资活动产生的现金流量净额266,968,548.31581,401,867.37477,826,920.95286,128,612.2
汇率变动对现金及现金等价物的影响-8,033,611.2317,923,724.3811,105,142.2314,853,447.36
现金及现金等价物净增加额171,039,664.21-806,421,241.41-826,172,808.03-539,646,305.51
期末现金及现金等价物余额588,561,291.4417,521,627.19397,770,060.57684,296,563.09
补充资料:
现金及现金等价物的净增加额--806,421,241.41--539,646,305.51
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券杨献宇,梁镫月,汪刘胜1.732.162.682026-05-06
东北证券何晓航,李恒光1.892.352.832026-05-06
东吴证券孙仁昊,黄细里1.592.122.522026-05-05
国元证券刘乐,陈烨尧2.262.853.712026-05-05
华泰证券宋亭亭,陈诗慧1.642.122.472026-05-02
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