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翔港科技

(603499)

  

流通市值:49.93亿  总市值:49.93亿
流通股本:3.03亿   总股本:3.03亿

翔港科技(603499)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0.33亿元,每股收益0.10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99448.88万元,未分配利润26280.42万元。

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161512.52万元,负债62063.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入262,881,273.771,034,601,662.54742,155,038.91515,341,066.16
营业总成本234,736,052.69913,930,909.69651,922,660.28439,347,200
其他经营收益
营业利润37,493,097.5147,839,689.49117,802,044.9995,491,815.46
利润总额37,234,647.51147,838,837.36117,998,376.2295,461,759.32
净利润32,918,422.7129,245,718.5106,946,722.0685,609,782.25
每股收益
其他综合收益-82,695.17-81,728.52-16,652.33-6,531.51
综合收益总额32,835,727.53129,163,989.98106,930,069.7385,603,250.74
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617,386,269.12573,339,292.03510,270,787.79589,186,193.19
非流动资产:
非流动资产合计997,738,913.661,008,605,045.571,018,509,099.011,013,701,144.62
资产总计1,615,125,182.781,581,944,337.61,528,779,886.81,602,887,337.81
流动负债:
流动负债合计525,782,334.51519,891,398.95498,638,977.14603,149,952.04
非流动负债:
非流动负债合计94,854,012.07100,399,829.9890,721,721.2481,645,016.34
负债合计620,636,346.58620,291,228.93589,360,698.38684,794,968.38
所有者权益(或股东权益):
归属于母公司股东权益合计925,634,658.3895,100,407.77874,366,223.91857,221,802.06
股东权益合计994,488,836.2961,653,108.67939,419,188.42918,092,369.43
负债和股东权益合计1,615,125,182.781,581,944,337.61,528,779,886.81,602,887,337.81
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293,333,562.281,213,667,521.35950,688,117.92609,899,662.86
经营活动现金流出小计245,266,551.71961,512,597.76730,602,180.26458,990,143.09
经营活动产生的现金流量净额48,067,010.57252,154,923.59220,085,937.66150,909,519.77
投资活动产生的现金流量:
投资活动现金流入小计-809,580753,880243,880
投资活动现金流出小计18,000,467.2387,563,105.0183,886,217.7657,280,778.06
投资活动产生的现金流量净额-18,000,467.23-86,753,525.01-83,132,337.76-57,036,898.06
筹资活动产生的现金流量:
筹资活动现金流入小计56,215,000245,858,846.55149,065,700123,201,700
筹资活动现金流出小计59,895,744.07373,512,553.36259,535,042.85177,704,259.85
筹资活动产生的现金流量净额-3,680,744.07-127,653,706.81-110,469,342.85-54,502,559.85
汇率变动对现金及现金等价物的影响-314,220.87-351,177.52-102,853.711,364.2
现金及现金等价物净增加额26,071,578.437,396,514.2526,381,403.3539,381,426.06
期末现金及现金等价物余额129,569,458.27103,497,879.8792,482,768.97105,482,791.68
补充资料:
现金及现金等价物的净增加额-37,396,514.25-39,381,426.06
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河韩勉,陈柏儒0.580.720.872026-04-21
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