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灿瑞科技

(688061)

  

流通市值:40.91亿  总市值:40.91亿
流通股本:1.15亿   总股本:1.15亿

灿瑞科技(688061)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-0.21亿元,每股收益-0.18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229618.74万元,未分配利润18773.84万元。

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268017.51万元,负债38398.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,356,731.79623,518,675.47473,539,869.77293,547,040.65
营业总成本151,269,552.16691,968,447.13520,473,020.76327,036,849.83
其他经营收益
营业利润-20,988,840.49-58,396,383.09-39,449,336.95-27,400,148.84
利润总额-21,003,556.19-60,771,972.43-39,642,666.09-27,511,475.01
净利润-20,998,277.97-58,715,644.77-37,476,260.91-26,823,513.45
每股收益
其他综合收益156,295.39870,653.121,000,245.411,631,821.43
综合收益总额-20,841,982.58-57,844,991.65-36,476,015.5-25,191,692.02
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1,890,482,019.421,944,484,633.672,034,513,079.721,987,796,350.33
非流动资产:
非流动资产合计789,693,092.14782,640,118.49733,250,408.76701,641,480.88
资产总计2,680,175,111.562,727,124,752.162,767,763,488.482,689,437,831.21
流动负债:
流动负债合计270,107,224.7291,612,645.32303,823,495.82220,237,790.74
非流动负债:
非流动负债合计113,880,472.7489,770,291.783,246,099.4283,297,536.58
负债合计383,987,697.44381,382,937.02387,069,595.24303,535,327.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,296,187,414.122,345,741,815.142,380,693,893.242,385,902,503.89
股东权益合计2,296,187,414.122,345,741,815.142,380,693,893.242,385,902,503.89
负债和股东权益合计2,680,175,111.562,727,124,752.162,767,763,488.482,689,437,831.21
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115,793,542.74607,260,908.1419,606,717.68258,225,041.31
经营活动现金流出小计182,749,704.58669,153,257.26493,194,085.3309,567,874.38
经营活动产生的现金流量净额-66,956,161.84-61,892,349.16-73,587,367.62-51,342,833.07
投资活动产生的现金流量:
投资活动现金流入小计228,606,411.143,082,888,353.722,046,214,722.461,510,769,434.89
投资活动现金流出小计167,968,106.022,687,269,598.111,764,631,938.181,400,356,199.62
投资活动产生的现金流量净额60,638,305.12395,618,755.61281,582,784.28110,413,235.27
筹资活动产生的现金流量:
筹资活动现金流入小计20,203,583.49100,302,742.6673,695,469.8642,663,501.28
筹资活动现金流出小计38,869,958.2858,567,101.644,869,547.244,018,256.26
筹资活动产生的现金流量净额-18,666,374.7941,735,641.0628,825,922.66-1,354,754.98
汇率变动对现金及现金等价物的影响-5,626,217.58-10,112,154.24-4,100,393.63-1,561,967.3
现金及现金等价物净增加额-30,610,449.09365,349,893.27232,720,945.6956,153,679.92
期末现金及现金等价物余额913,631,897.11944,242,346.2811,613,398.62635,046,132.85
补充资料:
现金及现金等价物的净增加额-365,349,893.27-56,153,679.92
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