当前位置:首页 - 行情中心 - 映翰通(688080) - 财务分析

映翰通

(688080)

  

流通市值:33.82亿  总市值:33.82亿
流通股本:7365.61万   总股本:7365.61万

映翰通(688080)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0.10亿元,每股收益0.13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117965.14万元,未分配利润66970.82万元。

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138008.97万元,负债20043.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,437,414.98776,982,798.17549,564,008.55351,431,392.72
营业总成本114,233,354.01605,909,377.57418,147,799.59267,582,658.69
其他经营收益
营业利润16,821,786.86177,543,010.04137,183,034.2787,772,999.35
利润总额16,421,893.05177,579,993.64137,200,622.5387,788,025.31
净利润9,515,377.15150,711,026.27104,647,501.5668,366,973.63
每股收益
其他综合收益-4,111,476.43-4,966,670.44-2,314,847.42-290,211.6
综合收益总额5,403,900.72145,744,355.83102,332,654.1468,076,762.03
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1,246,638,487.211,234,328,749.961,219,923,707.041,197,856,825.08
非流动资产:
非流动资产合计133,451,187.5140,447,894.46139,004,024.97136,351,815.23
资产总计1,380,089,674.711,374,776,644.421,358,927,732.011,334,208,640.31
流动负债:
流动负债合计183,753,700.88183,559,229.47209,785,610.4212,119,908.74
非流动负债:
非流动负债合计16,684,583.7218,815,344.9922,205,662.9813,437,632.5
负债合计200,438,284.6202,374,574.46231,991,273.38225,557,541.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,686,479.321,168,659,873.161,122,770,644.111,105,574,991.83
股东权益合计1,179,651,390.111,172,402,069.961,126,936,458.631,108,651,099.07
负债和股东权益合计1,380,089,674.711,374,776,644.421,358,927,732.011,334,208,640.31
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163,135,652.17790,574,526.33593,551,787.27357,228,210.36
经营活动现金流出小计154,658,963.96643,258,851.5506,023,319.71348,675,259.91
经营活动产生的现金流量净额8,476,688.21147,315,674.8387,528,467.568,552,950.45
投资活动产生的现金流量:
投资活动现金流入小计500,841,935.261,586,918,9281,075,610,500.89616,248,220.61
投资活动现金流出小计601,004,859.261,597,111,260.191,082,791,638.18624,368,793.31
投资活动产生的现金流量净额-100,162,924-10,192,332.19-7,181,137.29-8,120,572.7
筹资活动产生的现金流量:
筹资活动现金流入小计2,594,79518,661,504.7511,350,2124,576,000
筹资活动现金流出小计11,062,675.7351,332,696.3339,294,190.0614,884,748.9
筹资活动产生的现金流量净额-8,467,880.73-32,671,191.58-27,943,978.06-10,308,748.9
汇率变动对现金及现金等价物的影响-8,089,150.71-10,572,754.99-4,821,612.02-1,133,514.42
现金及现金等价物净增加额-108,243,267.2393,879,396.0747,581,740.19-11,009,885.57
期末现金及现金等价物余额812,545,701.8920,788,969.03874,491,313.15815,899,687.39
补充资料:
现金及现金等价物的净增加额-93,879,396.07--11,009,885.57
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河赵中兴,赵良毕2.854.09--2026-04-09
TOP↑