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交控科技

(688015)

  

流通市值:40.36亿  总市值:40.36亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.09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291013.28万元,未分配利润92834.70万元。

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658203.25万元,负债367189.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入376,652,962.72,530,238,908.781,490,347,586.95952,198,006.39
营业总成本347,791,605.562,280,578,404.61,338,620,705.94872,341,244.57
其他经营收益
营业利润35,167,293.6247,250,349.42135,848,710.9872,598,816.17
利润总额34,686,630.96237,640,148.15127,832,653.7267,784,211.33
净利润24,860,004.66203,410,021.41120,884,510.3565,297,566.56
每股收益
其他综合收益-46,183.32-3,990.227,557.5226,634.89
综合收益总额24,813,821.34203,406,031.19120,892,067.8765,324,201.45
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4,966,193,065.464,974,613,015.274,886,617,693.14,642,037,103.1
非流动资产:
非流动资产合计1,615,839,460.311,653,914,470.421,490,045,414.641,506,692,117.57
资产总计6,582,032,525.776,628,527,485.696,376,663,107.746,148,729,220.67
流动负债:
流动负债合计3,350,006,780.593,418,444,650.113,398,276,962.163,201,606,890.85
非流动负债:
非流动负债合计321,892,970334,926,381.74185,013,099.5193,658,188.65
负债合计3,671,899,750.593,753,371,031.853,583,290,061.663,395,265,079.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,171,673.732,667,953,614.22,595,323,632.962,560,951,615.59
股东权益合计2,910,132,775.182,875,156,453.842,793,373,046.082,753,464,141.17
负债和股东权益合计6,582,032,525.776,628,527,485.696,376,663,107.746,148,729,220.67
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518,191,704.632,522,097,598.631,449,618,785.3928,249,713.7
经营活动现金流出小计601,612,382.82,499,926,794.571,829,665,472.761,259,027,054.39
经营活动产生的现金流量净额-83,420,678.1722,170,804.06-380,046,687.46-330,777,340.69
投资活动产生的现金流量:
投资活动现金流入小计140,630,917.81457,103,665.83411,869,340.94261,573,425.09
投资活动现金流出小计156,894,455.68500,482,151.71391,665,184.45265,503,072.53
投资活动产生的现金流量净额-16,263,537.87-43,378,485.8820,204,156.49-3,929,647.44
筹资活动产生的现金流量:
筹资活动现金流入小计10,162,500937,500937,500-
筹资活动现金流出小计9,851,447.34114,019,482.8599,235,649.5675,507,570.79
筹资活动产生的现金流量净额311,052.66-113,081,982.85-98,298,149.56-75,507,570.79
汇率变动对现金及现金等价物的影响-17,876.05-40,500.9432,894.57-53,844.19
现金及现金等价物净增加额-99,391,039.43-134,330,165.61-458,107,785.96-410,268,403.11
期末现金及现金等价物余额1,221,922,035.141,321,313,074.57997,535,454.221,045,374,837.07
补充资料:
现金及现金等价物的净增加额--134,330,165.61--410,268,403.11
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