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锡华科技

(603248)

  

流通市值:20.69亿  总市值:137.31亿
流通股本:6930.89万   总股本:4.60亿

锡华科技(603248)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0.29亿元,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233602.23万元,未分配利润85216.01万元。

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292467.96万元,负债58865.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,353,265.881,262,983,762.44950,806,777.88580,439,277.64
营业总成本257,125,985.581,024,365,420.75754,512,757.72465,526,225.37
其他经营收益
营业利润31,766,548.59235,694,080.18192,060,338.79111,302,946.51
利润总额31,766,538.45235,371,126.48191,737,385.09111,292,890.58
净利润28,834,904.92201,328,709.69161,571,709.5294,955,002.69
每股收益
其他综合收益-6,580,430.79-1,116,405.61-1,251,055.7-121,767.72
综合收益总额22,254,474.13200,212,304.08160,320,653.8294,833,234.97
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1,823,056,402.782,044,639,126.291,105,980,035.321,080,877,773.91
非流动资产:
非流动资产合计1,101,623,227.041,103,051,984.081,031,948,137.35955,744,843.65
资产总计2,924,679,629.823,147,691,110.372,137,928,172.672,036,622,617.56
流动负债:
流动负债合计455,342,869.62597,679,549.01554,516,440.21519,851,162.47
非流动负债:
非流动负债合计133,314,422.61238,581,653.77239,990,727.09240,698,537.66
负债合计588,657,292.23836,261,202.78794,507,167.3760,549,700.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,336,022,337.592,311,429,907.591,343,421,005.371,276,072,917.43
股东权益合计2,336,022,337.592,311,429,907.591,343,421,005.371,276,072,917.43
负债和股东权益合计2,924,679,629.823,147,691,110.372,137,928,172.672,036,622,617.56
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132,850,713.43972,775,882.72668,813,408.07407,766,925.83
经营活动现金流出小计234,899,955.53980,978,162.75714,886,601.83476,944,043.32
经营活动产生的现金流量净额-102,049,242.1-8,202,280.03-46,073,193.76-69,177,117.49
投资活动产生的现金流量:
投资活动现金流入小计40,192,965.6811,978,035.9540,266.4935,841.71
投资活动现金流出小计112,534,699.21684,849,482.14105,733,527.3932,228,792.7
投资活动产生的现金流量净额-72,341,733.53-672,871,446.19-105,693,260.9-32,192,950.99
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,0001,625,129,016.66598,629,016.66528,652,083.33
筹资活动现金流出小计321,527,118.7373,087,651.42352,910,000.18324,378,097.92
筹资活动产生的现金流量净额-221,527,118.71,252,041,365.24245,719,016.48204,273,985.41
汇率变动对现金及现金等价物的影响-7,406,017.44-5,181,868.42-2,903,481.77-285,103.56
现金及现金等价物净增加额-403,324,111.77565,785,770.691,049,080.05102,618,813.37
期末现金及现金等价物余额361,756,518.49765,080,630.26290,343,939.71301,913,673.03
补充资料:
现金及现金等价物的净增加额-565,785,770.6-102,618,813.37
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