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昀冢科技

(688260)

  

流通市值:44.47亿  总市值:44.47亿
流通股本:1.20亿   总股本:1.20亿

昀冢科技(688260)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-0.60亿元,每股收益-0.44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21049.89万元,未分配利润-49014.57万元。

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166364.73万元,负债145314.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,777,627.4563,206,998.15399,683,315.74246,157,614.49
营业总成本210,236,194.38752,445,235.21544,232,516.69350,354,930.58
其他经营收益
营业利润-68,936,704.92-247,422,489.98-185,829,733.98-124,383,468.23
利润总额-68,937,074.57-248,369,015.36-186,002,157.3-124,528,303.93
净利润-59,906,245.07-201,975,859.52-156,760,527.46-105,904,762.51
每股收益
其他综合收益----
综合收益总额-59,906,245.07-201,975,859.52-156,760,527.46-105,904,762.51
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400,665,776.82358,679,813.39376,109,717.95334,813,246.86
非流动资产:
非流动资产合计1,262,981,571.771,197,528,341.141,140,283,039.921,134,018,705.96
资产总计1,663,647,348.591,556,208,154.531,516,392,757.871,468,831,952.82
流动负债:
流动负债合计909,652,735.87883,982,909.06860,304,521.63748,737,798.43
非流动负债:
非流动负债合计543,495,737.3552,934,241.78553,899,814.77569,260,035.34
负债合计1,453,148,473.171,436,917,150.841,414,204,336.41,317,997,833.77
所有者权益(或股东权益):
归属于母公司股东权益合计161,495,458.71124,431,279.34123,272,416.76167,850,671.91
股东权益合计210,498,875.42119,291,003.69102,188,421.47150,834,119.05
负债和股东权益合计1,663,647,348.591,556,208,154.531,516,392,757.871,468,831,952.82
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130,864,413.68590,861,150.39428,960,101.62278,275,007.29
经营活动现金流出小计158,135,409.47588,156,972.35447,316,257.36302,501,362.91
经营活动产生的现金流量净额-27,270,995.792,704,178.04-18,356,155.74-24,226,355.62
投资活动产生的现金流量:
投资活动现金流入小计2,0001,521,460.18997,000997,000
投资活动现金流出小计55,582,690.61142,267,983.4880,307,059.7268,013,504.59
投资活动产生的现金流量净额-55,580,690.61-140,746,523.3-79,310,059.72-67,016,504.59
筹资活动产生的现金流量:
筹资活动现金流入小计313,547,432.41563,653,936.31456,137,269.01304,224,015.44
筹资活动现金流出小计208,696,637.17450,501,623.59372,842,827.18243,567,071.9
筹资活动产生的现金流量净额104,850,795.24113,152,312.7283,294,441.8360,656,943.54
汇率变动对现金及现金等价物的影响12,074.4128,490.525,048.9626,291.96
现金及现金等价物净增加额22,011,183.25-24,861,542.04-14,346,724.67-30,559,624.71
期末现金及现金等价物余额43,979,655.8821,968,472.6332,483,29016,270,389.96
补充资料:
现金及现金等价物的净增加额--24,861,542.04--30,559,624.71
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券徐涛,胡叶倩雯-0.130.48--2026-03-30
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