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品茗科技

(688109)

  

流通市值:58.41亿  总市值:58.41亿
流通股本:7884.23万   总股本:7884.23万

品茗科技(688109)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-0.14亿元,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79321.98万元,未分配利润11771.35万元。

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90563.87万元,负债11241.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,287,277.86437,176,778.77287,578,874.44187,485,346.96
营业总成本66,156,350.41416,912,799.47261,700,944.88169,838,073.17
其他经营收益
营业利润-13,897,398.2948,097,238.4549,094,895.731,216,972.82
利润总额-14,002,705.7748,039,266.448,779,481.6230,930,611.75
净利润-13,827,403.6246,636,952.7648,430,485.831,233,411.44
每股收益
其他综合收益-201.01654,172.52654,412.32654,614.23
综合收益总额-13,827,604.6347,291,125.2849,084,898.1231,888,025.67
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879,958,419.09941,434,861.08889,757,013.56889,626,682.18
非流动资产:
非流动资产合计25,680,251.528,705,076.4523,910,920.4226,487,215.82
资产总计905,638,670.59970,139,937.53913,667,933.98916,113,898
流动负债:
流动负债合计108,215,049.3160,044,657.79112,831,407.76130,279,236.6
非流动负债:
非流动负债合计4,203,821.675,458,525.494,883,375.12,726,822.7
负债合计112,418,870.97165,503,183.28117,714,782.86133,006,059.3
所有者权益(或股东权益):
归属于母公司股东权益合计793,219,799.62804,636,754.25795,953,151.12783,107,838.7
股东权益合计793,219,799.62804,636,754.25795,953,151.12783,107,838.7
负债和股东权益合计905,638,670.59970,139,937.53913,667,933.98916,113,898
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78,363,551.3558,082,984.33377,525,362.31247,885,521.82
经营活动现金流出小计133,046,541.58459,619,637.94349,869,829.74239,187,972.97
经营活动产生的现金流量净额-54,682,990.2898,463,346.3927,655,532.578,697,548.85
投资活动产生的现金流量:
投资活动现金流入小计171,185,287.66597,488,389.08441,804,607.72381,079,676.15
投资活动现金流出小计166,757,476.91750,111,577.85596,204,650.02481,063,967.6
投资活动产生的现金流量净额4,427,810.75-152,623,188.77-154,400,042.3-99,984,291.45
筹资活动产生的现金流量:
筹资活动现金流入小计-9,094,935.938,995,8008,995,800
筹资活动现金流出小计412,919.0558,396,760.4655,669,088.9232,129,786.4
筹资活动产生的现金流量净额-412,919.05-49,301,824.53-46,673,288.92-23,133,986.4
汇率变动对现金及现金等价物的影响-201.01-169.78-201.91-
现金及现金等价物净增加额-50,668,299.59-103,461,836.69-173,418,000.55-114,420,729
期末现金及现金等价物余额78,687,857.06129,356,156.6559,399,992.79118,397,264.34
补充资料:
现金及现金等价物的净增加额--103,461,836.69--114,420,729
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