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巨一科技

(688162)

  

流通市值:44.20亿  总市值:44.20亿
流通股本:1.37亿   总股本:1.37亿

巨一科技(688162)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0.21亿元,每股收益0.15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242193.02万元,未分配利润18550.30万元。

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840000.14万元,负债597807.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,000,269,364.114,335,202,621.922,963,760,469.181,898,705,743.09
营业总成本982,838,544.894,251,056,916.732,911,191,744.441,875,644,663.52
其他经营收益
营业利润23,490,289.13108,885,436.4463,366,874.8245,600,699.6
利润总额22,591,250.56111,098,373.2565,807,295.1647,878,375.09
净利润20,738,351.8580,225,946.1651,490,563.6239,198,502.22
每股收益
其他综合收益3,069,113.06-36,112,913.761,123,863.692,007,003
综合收益总额23,807,464.9144,113,032.452,614,427.3141,205,505.22
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7,298,152,071.897,297,533,159.287,417,815,754.336,989,070,279.81
非流动资产:
非流动资产合计1,101,849,318.51,081,102,550.021,127,413,515.061,134,367,139.81
资产总计8,400,001,390.398,378,635,709.38,545,229,269.398,123,437,419.62
流动负债:
流动负债合计5,540,418,148.955,516,078,979.35,640,930,458.235,314,798,026.54
非流动负债:
非流动负债合计437,653,083.42466,422,453.86502,409,835.33421,308,012.4
负债合计5,978,071,232.375,982,501,433.166,143,340,293.565,736,106,038.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,419,055,244.462,393,251,030.252,398,856,334.092,384,307,791.52
股东权益合计2,421,930,158.022,396,134,276.142,401,888,975.832,387,331,380.68
负债和股东权益合计8,400,001,390.398,378,635,709.38,545,229,269.398,123,437,419.62
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830,648,168.394,268,727,433.183,023,391,573.341,660,614,769.54
经营活动现金流出小计794,727,746.834,038,359,212.472,825,460,096.431,523,536,587.62
经营活动产生的现金流量净额35,920,421.56230,368,220.71197,931,476.91137,078,181.92
投资活动产生的现金流量:
投资活动现金流入小计607,985,550.043,416,528,998.511,867,733,698.261,206,003,576.81
投资活动现金流出小计1,043,483,016.63,451,766,066.432,553,112,462.591,459,254,340.35
投资活动产生的现金流量净额-435,497,466.56-35,237,067.92-685,378,764.33-253,250,763.54
筹资活动产生的现金流量:
筹资活动现金流入小计24,000,000409,011,960.62343,186,446.45194,476,829.75
筹资活动现金流出小计54,207,263.45379,327,381.27284,253,250.59147,982,698.82
筹资活动产生的现金流量净额-30,207,263.4529,684,579.3558,933,195.8646,494,130.93
汇率变动对现金及现金等价物的影响-9,666,829.8-21,026,176.75-2,252,022.286,423,403.57
现金及现金等价物净增加额-439,451,138.25203,789,555.39-430,766,113.84-63,255,047.12
期末现金及现金等价物余额924,722,354.31,364,173,492.55729,617,823.321,097,128,890.04
补充资料:
现金及现金等价物的净增加额-203,789,555.39--63,255,047.12
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邓学,任丹霖,刘中玉,厍静兰,崔力丹1.021.23--2026-04-23
财通证券吴晓飞,周逸洲0.810.981.162026-04-22
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