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麒盛科技

(603610)

  

流通市值:58.77亿  总市值:58.77亿
流通股本:3.53亿   总股本:3.53亿

麒盛科技(603610)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0.31亿元,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312585.12万元,未分配利润89209.03万元。

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493827.76万元,负债181242.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入868,189,111.073,029,761,314.712,223,832,725.51,459,403,049.82
营业总成本830,434,284.72,784,979,428.342,003,234,553.861,301,000,626.99
其他经营收益
营业利润45,088,060.04134,387,576.27188,335,870.65131,598,420.9
利润总额35,017,336.38142,284,720.22182,235,841.23125,860,285.76
净利润31,179,815.96102,619,580.7146,139,158.26104,920,313.84
每股收益
其他综合收益-32,239,750.38-28,670,925.82-30,578,615.56-20,789,836.75
综合收益总额-1,059,934.4273,948,654.89115,560,542.784,130,477.09
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2,203,260,502.862,136,273,504.322,142,973,083.232,206,393,343.26
非流动资产:
非流动资产合计2,735,017,130.712,810,587,382.672,475,835,283.982,429,701,490.94
资产总计4,938,277,633.574,946,860,886.994,618,808,367.214,636,094,834.2
流动负债:
流动负债合计1,059,936,679.141,090,924,426.93894,577,033.79897,154,584.91
非流动负债:
非流动负债合计752,489,739.51729,025,310.71559,580,801.17610,379,597.89
负债合计1,812,426,418.651,819,949,737.641,454,157,834.961,507,534,182.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,111,838,638.333,110,361,137.363,155,168,8943,118,963,959.73
股东权益合计3,125,851,214.923,126,911,149.353,164,650,532.253,128,560,651.4
负债和股东权益合计4,938,277,633.574,946,860,886.994,618,808,367.214,636,094,834.2
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898,833,395.153,301,327,059.512,435,386,854.251,649,534,750.26
经营活动现金流出小计860,529,330.142,915,102,749.832,174,078,997.121,577,757,205.78
经营活动产生的现金流量净额38,304,065.01386,224,309.68261,307,857.1371,777,544.48
投资活动产生的现金流量:
投资活动现金流入小计119,638,650.06184,715,022.73206,973,356.4120,581,124.68
投资活动现金流出小计301,913,195.81635,387,972.89582,214,091.46373,569,160.38
投资活动产生的现金流量净额-182,274,545.75-450,672,950.16-375,240,735.06-252,988,035.7
筹资活动产生的现金流量:
筹资活动现金流入小计241,069,653.96682,748,125.25527,531,194.84528,157,812.08
筹资活动现金流出小计23,936,402.35769,207,467.09512,934,025.43382,475,729.18
筹资活动产生的现金流量净额217,133,251.61-86,459,341.8414,597,169.41145,682,082.9
汇率变动对现金及现金等价物的影响-8,184,188.276,832,712.63-10,894,787.71-4,130,388.13
现金及现金等价物净增加额64,978,582.6-144,075,269.69-110,230,496.23-39,658,796.45
期末现金及现金等价物余额764,922,833.18699,944,250.58733,789,024.04804,360,723.82
补充资料:
现金及现金等价物的净增加额--144,075,269.69--39,658,796.45
最新报告期:2026-02-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券闫智0.680.85--2026-02-24
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