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灿勤科技

(688182)

  

流通市值:122.96亿  总市值:122.96亿
流通股本:4.00亿   总股本:4.00亿

灿勤科技(688182)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0.01亿元,每股收益0.00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228507.28万元,未分配利润60334.89万元。

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285152.63万元,负债56645.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入247,703,117.8723,715,977.49490,954,588.86287,201,943.23
营业总成本229,977,258.47600,968,400.85402,371,213.7238,844,103.35
其他经营收益
营业利润69,672.07141,096,090.8997,524,943.2357,317,800.07
利润总额243,235.53140,869,843.0496,717,071.7456,933,250.14
净利润919,175.33121,168,378.0388,225,397.4553,369,256.68
每股收益
其他综合收益----
综合收益总额919,175.33121,168,378.0388,225,397.4553,369,256.68
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1,432,243,912.611,461,378,406.841,367,491,515.31,377,879,340.87
非流动资产:
非流动资产合计1,419,282,345.241,347,739,244.521,293,646,904.261,237,384,258.45
资产总计2,851,526,257.852,809,117,651.362,661,138,419.562,615,263,599.32
流动负债:
流动负债合计536,879,865.16490,764,384.69387,513,653.37375,566,810.41
非流动负债:
非流动负债合计29,573,550.8119,555,036.8514,427,263.1315,410,863.35
负债合计566,453,415.97510,319,421.54401,940,916.5390,977,673.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,260,275,546.452,273,587,671.342,237,353,793.352,202,974,654.25
股东权益合计2,285,072,841.882,298,798,229.822,259,197,503.062,224,285,925.56
负债和股东权益合计2,851,526,257.852,809,117,651.362,661,138,419.562,615,263,599.32
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303,425,019.93712,491,356.25485,518,600.33306,527,155.96
经营活动现金流出小计339,020,124.4686,868,118.91460,700,210.47272,172,891.3
经营活动产生的现金流量净额-35,595,104.4725,623,237.3424,818,389.8634,354,264.66
投资活动产生的现金流量:
投资活动现金流入小计689,887,236.31,941,848,230.361,576,809,203.791,259,369,755.19
投资活动现金流出小计665,145,008.431,951,757,265.951,464,054,916.41,145,175,896.35
投资活动产生的现金流量净额24,742,227.87-9,909,035.59112,754,287.39114,193,858.84
筹资活动产生的现金流量:
筹资活动现金流入小计10,660,00038,354,724.8930,862,724.8928,702,644.72
筹资活动现金流出小计29,859,682.2742,221,433.832,300,00032,300,000
筹资活动产生的现金流量净额-19,199,682.27-3,866,708.91-1,437,275.11-3,597,355.28
汇率变动对现金及现金等价物的影响-916,410.12-436,876.82-75,519.28-307,103.03
现金及现金等价物净增加额-30,968,968.9911,410,616.02136,059,882.86144,643,665.19
期末现金及现金等价物余额225,162,504.74256,131,473.73380,780,740.57389,364,522.9
补充资料:
现金及现金等价物的净增加额-11,410,616.02-144,643,665.19
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