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气派科技

(688216)

  

流通市值:40.81亿  总市值:44.01亿
流通股本:1.06亿   总股本:1.15亿

气派科技(688216)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-0.05亿元,每股收益-0.03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76721.46万元,未分配利润-6038.27万元。

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202593.31万元,负债125871.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入223,444,354.82768,788,576.63530,549,528.13325,906,482.77
营业总成本235,706,152.09867,528,539.81624,041,756.62397,173,947.07
其他经营收益
营业利润-3,405,981.98-76,583,897.99-82,101,850.83-62,008,670.83
利润总额-3,534,270.6-82,263,200.85-82,612,631.8-62,659,538.04
净利润-4,782,629.52-81,786,378.69-80,669,947.42-61,618,417.36
每股收益
其他综合收益-7,374.74-9,964.02-72,095.13-9,943.98
综合收益总额-4,790,004.26-81,796,342.71-80,742,042.55-61,628,361.34
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484,670,394.44461,952,548.22411,788,854.3353,297,900.08
非流动资产:
非流动资产合计1,541,262,657.551,549,503,265.071,525,572,945.531,527,843,580.52
资产总计2,025,933,051.992,011,455,813.291,937,361,799.831,881,141,480.6
流动负债:
流动负债合计857,059,217.021,003,687,764.89910,899,801.86858,748,690.97
非流动负债:
非流动负债合计401,659,211.61391,352,562.74407,040,356.22399,153,881.77
负债合计1,258,718,428.631,395,040,327.631,317,940,158.081,257,902,572.74
所有者权益(或股东权益):
归属于母公司股东权益合计733,917,339.75582,060,760.75582,663,241.92597,180,424.56
股东权益合计767,214,623.36616,415,485.66619,421,641.75623,238,907.86
负债和股东权益合计2,025,933,051.992,011,455,813.291,937,361,799.831,881,141,480.6
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155,731,507.84550,476,987.33480,772,786.31326,132,278.44
经营活动现金流出小计165,068,031.83486,932,337.06460,783,871.94312,024,955.86
经营活动产生的现金流量净额-9,336,523.9963,544,650.2719,988,914.3714,107,322.58
投资活动产生的现金流量:
投资活动现金流入小计33,900278,141.5986,80078,700
投资活动现金流出小计6,500,438.4873,127,091.9177,960,483.6565,394,207.62
投资活动产生的现金流量净额-6,466,538.48-72,848,950.32-77,873,683.65-65,315,507.62
筹资活动产生的现金流量:
筹资活动现金流入小计350,708,930.28394,745,443.35311,786,423.76249,337,057.26
筹资活动现金流出小计334,181,782.46372,913,340.75261,519,854.93207,276,792.6
筹资活动产生的现金流量净额16,527,147.8221,832,102.650,266,568.8342,060,264.66
汇率变动对现金及现金等价物的影响-133,495.0582,850.95147,354.36149,826.19
现金及现金等价物净增加额590,590.312,610,653.5-7,470,846.09-8,998,094.19
期末现金及现金等价物余额36,612,468.2136,021,877.9115,940,378.3214,413,130.22
补充资料:
现金及现金等价物的净增加额-12,610,653.5--8,998,094.19
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