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腾景科技

(688195)

  

流通市值:483.33亿  总市值:483.33亿
流通股本:1.29亿   总股本:1.29亿

腾景科技(688195)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0.18亿元,每股收益0.11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106425.72万元,未分配利润26240.01万元。

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161600.56万元,负债55174.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入171,171,017.57585,543,131.12425,131,074.76262,877,199.95
营业总成本153,456,723.66510,908,806.01357,501,456.46225,407,798.6
其他经营收益
营业利润18,419,024.2480,283,463.5374,783,439.142,444,700.89
利润总额18,204,624.8479,715,240.0174,181,286.6742,077,523.01
净利润18,201,292.4974,515,094.2666,167,880.8937,995,960.34
每股收益
其他综合收益-3,636,881.37-453,324.78123,740.1651,281.1
综合收益总额14,564,411.1274,061,769.4866,291,620.9938,647,241.44
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566,677,007.76593,771,675.91518,591,438.71509,986,975.14
非流动资产:
非流动资产合计1,049,328,582.53907,597,743.42890,827,112.99822,539,918.04
资产总计1,616,005,590.291,501,369,419.331,409,418,551.71,332,526,893.18
流动负债:
流动负债合计302,644,949.93315,571,440.51282,200,591.03252,118,970.49
非流动负债:
非流动负债合计249,103,426.45153,919,986.02110,585,891.2891,508,840.49
负债合计551,748,376.38469,491,426.53392,786,482.31343,627,810.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,017,884,567.58988,019,891.67965,764,614.12938,878,215.89
股东权益合计1,064,257,213.911,031,877,992.81,016,632,069.39988,899,082.2
负债和股东权益合计1,616,005,590.291,501,369,419.331,409,418,551.71,332,526,893.18
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153,633,974.3572,948,835.62415,210,803.4260,458,241.64
经营活动现金流出小计158,822,124.18433,850,063.03320,612,538216,701,753.79
经营活动产生的现金流量净额-5,188,149.88139,098,772.5994,598,265.443,756,487.85
投资活动产生的现金流量:
投资活动现金流入小计65,613,933.6672,752,816.01579,618,110.52451,354,916.02
投资活动现金流出小计181,505,090.63880,208,893.95669,626,977.07496,037,541.19
投资活动产生的现金流量净额-115,891,157.03-207,456,077.94-90,008,866.55-44,682,625.17
筹资活动产生的现金流量:
筹资活动现金流入小计99,486,127.28206,202,777.7573,338,320.4640,930,000
筹资活动现金流出小计4,397,700.55175,494,145.38105,652,167.5680,680,286.8
筹资活动产生的现金流量净额95,088,426.7330,708,632.37-32,313,847.1-39,750,286.8
汇率变动对现金及现金等价物的影响721,706.17-1,354,248.55-844,078.05179,221.24
现金及现金等价物净增加额-25,269,174.01-39,002,921.53-28,568,526.3-40,497,202.88
期末现金及现金等价物余额66,644,853.7291,914,027.73102,348,422.9690,419,746.38
补充资料:
现金及现金等价物的净增加额--39,002,921.53--40,497,202.88
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良,常思远1.031.82--2026-03-23
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