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思维列控

(603508)

  

流通市值:93.07亿  总市值:93.07亿
流通股本:3.81亿   总股本:3.81亿

思维列控(603508)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1.68亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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431240.26万元,未分配利润130257.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产462813.09万元,负债31572.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入378,612,043.341,519,611,564.58953,314,210.52689,189,817.33
营业总成本207,411,524.96901,519,334.14531,072,696.79366,972,791.88
其他经营收益
营业利润198,528,176.22679,253,168.15476,592,618.52363,022,185.22
利润总额198,272,772.2679,412,083.37476,222,783.21362,744,115.74
净利润167,789,952.27572,008,597.94409,087,941.76310,970,521.55
每股收益
其他综合收益320,162.34-489,877.46-41,925.31416,824.55
综合收益总额168,110,114.61571,518,720.48409,046,016.45311,387,346.1
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2,643,568,577.992,576,423,184.32,283,132,442.922,934,870,305.58
非流动资产:
非流动资产合计1,984,562,340.311,986,715,980.842,006,845,060.052,015,574,481.73
资产总计4,628,130,918.34,563,139,165.144,289,977,502.974,950,444,787.31
流动负债:
流动负债合计311,721,953.43415,696,576.96298,867,492.64253,618,888.8
非流动负债:
非流动负债合计4,006,405.634,316,169.0910,282,364.0913,114,703.2
负债合计315,728,359.06420,012,746.05309,149,856.73266,733,592
所有者权益(或股东权益):
归属于母公司股东权益合计4,166,632,594.894,004,486,871.163,845,621,168.574,553,711,115.75
股东权益合计4,312,402,559.244,143,126,419.093,980,827,646.244,683,711,195.31
负债和股东权益合计4,628,130,918.34,563,139,165.144,289,977,502.974,950,444,787.31
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452,100,020.291,637,668,495.021,257,124,986.23910,966,896.19
经营活动现金流出小计310,523,372.11965,843,147.98759,306,420.91529,682,161.69
经营活动产生的现金流量净额141,576,648.18671,825,347.04497,818,565.32381,284,734.5
投资活动产生的现金流量:
投资活动现金流入小计831,375,316.32,119,510,530.651,608,651,815.59770,198,120.35
投资活动现金流出小计1,042,562,453.331,371,381,310.96932,206,640.11667,078,632.54
投资活动产生的现金流量净额-211,187,137.03748,129,219.69676,445,175.48103,119,487.81
筹资活动产生的现金流量:
筹资活动现金流入小计-44,300,391.744,100,391.7-
筹资活动现金流出小计37,6001,253,736,908.41,253,736,908.4453,060,716.7
筹资活动产生的现金流量净额-37,600-1,209,436,516.7-1,209,636,516.7-453,060,716.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-69,648,088.85210,518,050.03-35,372,775.931,343,505.61
期末现金及现金等价物余额328,144,527.04397,792,615.89151,901,789.96218,618,071.47
补充资料:
现金及现金等价物的净增加额-210,518,050.03-31,343,505.61
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源李蕾,王珂,刘建伟1.631.842.052026-05-11
华创证券吴鸣远1.802.132.512026-04-29
西南证券邰桂龙1.962.112.272026-04-23
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