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技源集团

(603262)

  

流通市值:10.40亿  总市值:104.00亿
流通股本:4000.80万   总股本:4.00亿

技源集团(603262)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0.23亿元,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158107.51万元,未分配利润62455.58万元。

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183694.11万元,负债25586.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入240,079,769.971,093,046,915.4797,107,412563,031,986.01
营业总成本215,794,308.12923,596,767.24662,963,098.49446,252,272.97
其他经营收益
营业利润28,252,780.32152,454,335.01135,777,351.05114,037,127.93
利润总额27,240,037.47152,500,435.07135,702,409.59113,955,476.85
净利润23,389,411.52134,845,111.88117,278,693.1398,196,488.59
每股收益
其他综合收益-1,974,021.77-1,360,809.07-51,894.11,811,527.77
综合收益总额21,415,389.75133,484,302.81117,226,799.03100,008,016.36
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1,187,434,415.061,229,690,742.931,302,561,265.54832,256,623.35
非流动资产:
非流动资产合计649,506,692.81600,000,657.79509,413,794.09485,991,464.59
资产总计1,836,941,107.871,829,691,400.721,811,975,059.631,318,248,087.94
流动负债:
流动负债合计183,875,715.66199,527,163.75199,719,737.35197,841,190.68
非流动负债:
非流动负债合计71,990,288.4470,754,522.9569,103,112.0474,291,644.01
负债合计255,866,004.1270,281,686.7268,822,849.39272,132,834.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,313,099.011,549,359,653.781,533,534,979.251,036,731,465.14
股东权益合计1,581,075,103.771,559,409,714.021,543,152,210.241,046,115,253.25
负债和股东权益合计1,836,941,107.871,829,691,400.721,811,975,059.631,318,248,087.94
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278,395,696.011,168,009,666.82887,132,111.8573,841,386.33
经营活动现金流出小计251,917,746.961,020,963,005.27789,411,318.57516,655,984.68
经营活动产生的现金流量净额26,477,949.05147,046,661.5597,720,793.2357,185,401.65
投资活动产生的现金流量:
投资活动现金流入小计1,000,849,660.351,457,280,679.08855,910,206.27583,024,068.86
投资活动现金流出小计916,755,804.342,022,951,924.431,337,238,169.07618,844,943.43
投资活动产生的现金流量净额84,093,856.01-565,671,245.35-481,327,962.8-35,820,874.57
筹资活动产生的现金流量:
筹资活动现金流入小计250,000516,575,973.31516,300,64010,000,000
筹资活动现金流出小计2,857,395.4648,853,077.0525,196,455.5113,729,963.21
筹资活动产生的现金流量净额-2,607,395.46467,722,896.26491,104,184.49-3,729,963.21
汇率变动对现金及现金等价物的影响-2,312,946.582,496,087.857,620,101.665,329,350.67
现金及现金等价物净增加额105,651,463.0251,594,400.31115,117,116.5822,963,914.54
期末现金及现金等价物余额315,321,436.79209,669,973.77273,192,690.04181,039,488
补充资料:
现金及现金等价物的净增加额-51,594,400.31-22,963,914.54
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券王泽华0.330.560.912026-04-29
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