当前位置:首页 - 行情中心 - 兴图新科(688081) - 财务分析

兴图新科

(688081)

  

流通市值:55.59亿  总市值:55.59亿
流通股本:1.03亿   总股本:1.03亿

兴图新科(688081)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-0.03亿元,每股收益-0.03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39243.24万元,未分配利润-22517.18万元。

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54573.40万元,负债15330.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,522,241.43142,678,663.6191,229,577.4461,852,104.78
营业总成本43,768,234.56183,688,147.53129,331,174.3385,152,682.45
其他经营收益
营业利润-3,276,771.04-68,529,664.96-46,260,756.54-31,522,549.62
利润总额-3,288,701.33-67,907,055.92-46,286,881.41-31,531,470.19
净利润-3,273,750.04-67,551,039.77-44,565,681.36-29,924,079.04
每股收益
其他综合收益----
综合收益总额-3,273,750.04-67,551,039.77-44,565,681.36-29,924,079.04
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383,561,237.91390,945,002.07390,317,676.67393,265,823.86
非流动资产:
非流动资产合计162,172,805.41160,338,809.68164,101,637.6167,325,022.28
资产总计545,734,043.32551,283,811.75554,419,314.27560,590,846.14
流动负债:
流动负债合计152,072,535.19159,803,842.78164,593,381.26156,726,194.87
非流动负债:
非流动负债合计1,229,092.871,214,858.67247,673.45244,789.39
负债合计153,301,628.06161,018,701.45164,841,054.71156,970,984.26
所有者权益(或股东权益):
归属于母公司股东权益合计394,372,255.95391,959,282.87391,198,396.92405,546,799.79
股东权益合计392,432,415.26390,265,110.3389,578,259.56403,619,861.88
负债和股东权益合计545,734,043.32551,283,811.75554,419,314.27560,590,846.14
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20,304,993.46162,473,703.5394,237,341.9565,506,553.39
经营活动现金流出小计48,006,202.84187,612,056.83137,617,741.4190,591,336.06
经营活动产生的现金流量净额-27,701,209.38-25,138,353.3-43,380,399.46-25,084,782.67
投资活动产生的现金流量:
投资活动现金流入小计1,012,111.1115,049,980.6915,047,352.8115,043,722.81
投资活动现金流出小计4,893,84016,805,037.6515,674,969.2315,149,731.23
投资活动产生的现金流量净额-3,881,728.89-1,755,056.96-627,616.42-106,008.42
筹资活动产生的现金流量:
筹资活动现金流入小计5,441,05598,672,919.1965,000,00045,000,000
筹资活动现金流出小计500,472.2273,014,178.751,825,763.7451,059,548.1
筹资活动产生的现金流量净额4,940,582.7825,658,740.4913,174,236.26-6,059,548.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-26,642,355.49-1,234,669.77-30,833,779.62-31,250,339.19
期末现金及现金等价物余额86,481,947.36113,124,302.8583,525,19383,108,633.43
补充资料:
现金及现金等价物的净增加额--1,234,669.77--31,250,339.19
TOP↑