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理工导航

(688282)

  

流通市值:56.99亿  总市值:56.99亿
流通股本:8800.00万   总股本:8800.00万

理工导航(688282)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-0.15亿元,每股收益-0.17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131530.34万元,未分配利润2272.91万元。

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159991.83万元,负债28461.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,401,388.98301,035,552.8128,896,290.6235,760,126.87
营业总成本26,012,172.23254,257,009.66129,435,653.7159,258,739.87
其他经营收益
营业利润-17,512,201.49-5,129,420.57-8,260,284.53-25,111,106.53
利润总额-17,676,686.1-5,132,179.53-8,262,376.13-25,113,137.34
净利润-14,734,015.62-4,750,337.64-3,546,206.43-18,966,394.76
每股收益
其他综合收益-1,367,029.91--
综合收益总额-14,734,015.62-3,383,307.73-3,546,206.43-18,966,394.76
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1,051,243,795.061,039,305,723.111,018,131,991.38939,428,954.77
非流动资产:
非流动资产合计548,674,539.61572,883,376.33598,407,524.89602,732,942.3
资产总计1,599,918,334.671,612,189,099.441,616,539,516.271,542,161,897.07
流动负债:
流动负债合计276,141,814.17277,269,271.91274,579,326.24212,245,730.65
非流动负债:
非流动负债合计8,473,129.68,303,090.1315,882,605.8914,982,535.53
负债合计284,614,943.77285,572,362.04290,461,932.13227,228,266.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,260,163,641.711,273,352,733.861,278,705,992.521,268,304,464.07
股东权益合计1,315,303,390.91,326,616,737.41,326,077,584.141,314,933,630.89
负债和股东权益合计1,599,918,334.671,612,189,099.441,616,539,516.271,542,161,897.07
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33,417,125.86179,734,716.2475,554,008.6263,235,273.71
经营活动现金流出小计48,229,729.3221,160,618.25145,983,468.74116,072,844.38
经营活动产生的现金流量净额-14,812,603.44-41,425,902.01-70,429,460.12-52,837,570.67
投资活动产生的现金流量:
投资活动现金流入小计135,532,684.94788,887,077.56593,873,149.7488,362,325.04
投资活动现金流出小计192,169,391.6864,980,606.63658,221,551.79554,973,715.93
投资活动产生的现金流量净额-56,636,706.66-76,093,529.07-64,348,402.09-66,611,390.89
筹资活动产生的现金流量:
筹资活动现金流入小计19,721,978.337,070,884.822,933,80013,813,800
筹资活动现金流出小计732,011.7223,410,450.7113,179,087.517,164,087.27
筹资活动产生的现金流量净额18,989,966.5813,660,434.099,754,712.496,649,712.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-52,459,343.52-103,858,996.99-125,023,149.72-112,799,248.83
期末现金及现金等价物余额333,107,041.57385,566,385.09364,402,232.36376,626,133.25
补充资料:
现金及现金等价物的净增加额--103,858,996.99--112,799,248.83
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