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展鹏科技

(603488)

  

流通市值:29.43亿  总市值:29.43亿
流通股本:2.92亿   总股本:2.92亿

展鹏科技(603488)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88159.82万元,未分配利润6843.92万元。

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123472.08万元,负债35312.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,455,652.57524,657,466.47226,386,458.57137,815,079.9
营业总成本96,575,406.48578,538,114.75325,586,827.28201,371,292.29
其他经营收益
营业利润-28,074,687.92-172,055,287.18-93,515,704.06-60,728,357.26
利润总额-28,434,270.9-171,954,671.97-93,477,327.82-60,693,454.62
净利润-28,877,934.55-176,296,732.07-81,764,968.83-54,338,236.11
每股收益
其他综合收益----
综合收益总额-28,877,934.55-176,296,732.07-81,764,968.83-54,338,236.11
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745,660,161.45855,341,491.61838,575,859.66834,520,700.7
非流动资产:
非流动资产合计489,060,601.56495,989,519.66676,630,918.32689,337,921.73
资产总计1,234,720,763.011,351,331,011.271,515,206,777.981,523,858,622.43
流动负债:
流动负债合计301,915,477.07381,995,820.35395,476,535.12326,295,422.6
非流动负债:
非流动负债合计51,207,037.9659,280,626.91117,210,883.96142,253,224.7
负债合计353,122,515.03441,276,447.26512,687,419.08468,548,647.3
所有者权益(或股东权益):
归属于母公司股东权益合计774,552,003.24792,790,042.1902,265,904.06945,434,562.13
股东权益合计881,598,247.98910,054,564.011,002,519,358.91,055,309,975.13
负债和股东权益合计1,234,720,763.011,351,331,011.271,515,206,777.981,523,858,622.43
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82,198,233.86452,670,412.96328,503,286.16175,566,330.83
经营活动现金流出小计107,795,696.22526,134,728.29365,441,861.55245,522,305.75
经营活动产生的现金流量净额-25,597,462.36-73,464,315.33-36,938,575.39-69,955,974.92
投资活动产生的现金流量:
投资活动现金流入小计39,268,890.91409,223,023.65337,473,236.28218,564,094.78
投资活动现金流出小计1,926,016360,972,539.11327,645,686.04194,314,221.38
投资活动产生的现金流量净额37,342,874.9148,250,484.549,827,550.2424,249,873.4
筹资活动产生的现金流量:
筹资活动现金流入小计14,400,000161,032,316.6114,810,700.9986,996,380.2
筹资活动现金流出小计66,854,012.07187,818,473.39155,683,592.21103,423,607.44
筹资活动产生的现金流量净额-52,454,012.07-26,786,156.79-40,872,891.22-16,427,227.24
汇率变动对现金及现金等价物的影响-1,225.21-1,787.09-928.16-333.61
现金及现金等价物净增加额-40,709,824.73-52,001,774.67-67,984,844.53-62,133,662.37
期末现金及现金等价物余额68,157,412.34106,085,447.8590,120,200.4595,953,560.15
补充资料:
现金及现金等价物的净增加额--52,001,774.67--62,133,662.37
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