当前位置:首页 - 行情中心 - 至纯科技(603690) - 财务分析

至纯科技

(603690)

  

流通市值:97.43亿  总市值:97.43亿
流通股本:3.83亿   总股本:3.83亿

至纯科技(603690)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-0.81亿元,每股收益-0.20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377920.73万元,未分配利润-4946.81万元。

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1402060.17万元,负债1024139.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入620,674,466.142,854,563,763.582,366,539,558.481,607,655,491.19
营业总成本728,232,222.783,424,246,574.422,342,794,071.021,636,336,695.04
其他经营收益
营业利润-79,987,644.65-797,276,845.5947,961,722.7116,853,264.52
利润总额-81,192,956.89-801,754,471.7546,233,056.9117,281,754.91
净利润-81,395,035.8-771,308,904.31-30,163,984.59-35,013,177.95
每股收益
其他综合收益6,743,675.3539,156,816.06-29,217,950.6-27,853,222.95
综合收益总额-74,651,360.45-732,152,088.25-56,342,639.39-62,866,400.9
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8,290,952,849.018,406,543,061.339,162,100,785.959,014,406,762.82
非流动资产:
非流动资产合计5,729,648,826.755,644,673,842.435,642,764,565.975,572,603,802.81
资产总计14,020,601,675.7614,051,216,903.7614,804,865,351.9214,587,010,565.63
流动负债:
流动负债合计6,828,206,502.016,847,858,615.697,428,055,270.767,205,835,628.73
非流动负债:
非流动负债合计3,413,187,879.73,364,104,657.623,182,081,763.463,153,241,026.94
负债合计10,241,394,381.7110,211,963,273.3110,610,137,034.2210,359,076,655.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,474,151,401.393,497,653,129.254,059,062,888.914,088,039,092.21
股东权益合计3,779,207,294.053,839,253,630.454,194,728,317.74,227,933,909.96
负债和股东权益合计14,020,601,675.7614,051,216,903.7614,804,865,351.9214,587,010,565.63
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956,729,216.63,657,520,026.572,903,461,643.431,805,736,105.95
经营活动现金流出小计987,147,441.434,087,207,934.783,405,845,154.252,368,425,957.77
经营活动产生的现金流量净额-30,418,224.83-429,687,908.21-502,383,510.82-562,689,851.82
投资活动产生的现金流量:
投资活动现金流入小计28,860,824.17252,947,730.2168,176,478.8159,909,855.23
投资活动现金流出小计107,188,296.89271,094,727.26287,487,038.76230,677,645.88
投资活动产生的现金流量净额-78,327,472.72-18,146,997.06-119,310,559.96-70,767,790.65
筹资活动产生的现金流量:
筹资活动现金流入小计847,320,036.265,870,550,350.443,420,217,966.533,150,308,724.2
筹资活动现金流出小计886,802,399.335,240,929,899.422,812,652,821.992,367,113,614.76
筹资活动产生的现金流量净额-39,482,363.07629,620,451.02607,565,144.54783,195,109.44
汇率变动对现金及现金等价物的影响-592,393.052,125,279.371,992,248.92,515,299.65
现金及现金等价物净增加额-148,820,453.67183,910,825.12-12,136,677.34152,252,766.62
期末现金及现金等价物余额649,539,685.21798,360,138.88602,312,636.42766,702,080.38
补充资料:
现金及现金等价物的净增加额-183,910,825.12-152,252,766.62
TOP↑