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必得科技

(605298)

  

流通市值:105.42亿  总市值:106.32亿
流通股本:1.86亿   总股本:1.88亿

必得科技(605298)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0.07亿元,每股收益0.04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107431.91万元,未分配利润40464.16万元。

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130225.62万元,负债22793.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,360,702.84561,465,320.99346,722,303213,242,512.06
营业总成本73,142,836.56454,753,368.68280,548,428.53183,002,433.46
其他经营收益
营业利润8,492,848.8474,297,548.2562,439,886.5428,499,415.12
利润总额8,571,199.2773,651,704.8562,147,765.3428,368,826.16
净利润7,455,422.1958,329,326.9851,065,094.5622,908,578.79
每股收益
其他综合收益----
综合收益总额7,455,422.1958,329,326.9851,065,094.5622,908,578.79
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934,753,820.03952,961,232.77901,545,690.53855,323,726.73
非流动资产:
非流动资产合计367,502,403.03374,303,842.06398,798,308.78402,937,707.9
资产总计1,302,256,223.061,327,265,074.831,300,343,999.311,258,261,434.63
流动负债:
流动负债合计219,564,569.05251,125,551.61247,419,555.27234,006,933.26
非流动负债:
非流动负债合计8,372,530.39,586,547.436,077,740.495,767,853.41
负债合计227,937,099.35260,712,099.04253,497,295.76239,774,786.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,283,094.81,062,246,570.081,043,669,5521,015,296,288.94
股东权益合计1,074,319,123.711,066,552,975.791,046,846,703.551,018,486,647.96
负债和股东权益合计1,302,256,223.061,327,265,074.831,300,343,999.311,258,261,434.63
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78,380,222.78464,933,433.06292,792,054.88193,378,259.51
经营活动现金流出小计71,689,124.52311,766,774.79237,954,230.27164,422,598.82
经营活动产生的现金流量净额6,691,098.26153,166,658.2754,837,824.6128,955,660.69
投资活动产生的现金流量:
投资活动现金流入小计8,0001,171,839.28320,000370,000
投资活动现金流出小计895,549.1340,677,680.5933,700,323.6731,520,491.7
投资活动产生的现金流量净额-887,549.13-39,505,841.31-33,380,323.67-31,150,491.7
筹资活动产生的现金流量:
筹资活动现金流入小计4,320,00014,885,642.8813,407,384.285,000,000
筹资活动现金流出小计3,092,850.4947,942,576.9543,219,169.0537,778,338.37
筹资活动产生的现金流量净额1,227,149.51-33,056,934.07-29,811,784.77-32,778,338.37
汇率变动对现金及现金等价物的影响--697.42--
现金及现金等价物净增加额7,030,698.6480,603,185.47-8,354,283.83-34,973,169.38
期末现金及现金等价物余额234,939,020.39227,908,321.75138,950,852.46112,331,966.9
补充资料:
现金及现金等价物的净增加额-80,603,185.47--34,973,169.38
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