当前位置:首页 - 行情中心 - 均普智能(688306) - 财务分析

均普智能

(688306)

  

流通市值:114.97亿  总市值:114.97亿
流通股本:12.28亿   总股本:12.28亿

均普智能(688306)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-0.34亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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174982.05万元,未分配利润-89402.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产467867.37万元,负债292885.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入471,071,374.912,559,884,674.311,508,335,126.071,032,104,638.56
营业总成本525,290,853.742,552,018,313.231,600,166,068.791,071,974,262.54
其他经营收益
营业利润-47,200,595.4812,974,461.19-73,486,604.61-31,865,830.34
利润总额-46,676,053.9613,428,234.44-72,709,978.29-31,586,254.18
净利润-34,390,590.9711,895,422.06-54,481,690.74-27,781,904.87
每股收益
其他综合收益-42,680,232.9580,063,486.45108,958,981.23115,531,152.14
综合收益总额-77,070,823.9291,958,908.5154,477,290.4987,749,247.27
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2,866,648,268.532,850,564,388.423,322,312,836.293,313,175,156.43
非流动资产:
非流动资产合计1,812,025,394.31,869,970,958.571,873,279,426.431,872,005,181
资产总计4,678,673,662.834,720,535,346.995,195,592,262.725,185,180,337.43
流动负债:
流动负债合计2,077,595,778.972,277,679,385.132,736,654,457.572,681,591,274.86
非流动负债:
非流动负债合计851,257,421.18595,967,520.69649,530,982657,884,709.22
负债合计2,928,853,200.152,873,646,905.823,386,185,439.573,339,475,984.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,749,482,179.031,846,466,933.751,808,800,821.841,844,969,240.94
股东权益合计1,749,820,462.681,846,888,441.171,809,406,823.151,845,704,353.35
负债和股东权益合计4,678,673,662.834,720,535,346.995,195,592,262.725,185,180,337.43
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515,310,524.632,643,191,226.621,793,469,242.991,228,395,941.04
经营活动现金流出小计501,401,7462,562,745,683.91,785,183,867.571,198,121,722.31
经营活动产生的现金流量净额13,908,778.6380,445,542.728,285,375.4230,274,218.73
投资活动产生的现金流量:
投资活动现金流入小计-427,891,559.64423,618,004.28403,505,164.71
投资活动现金流出小计53,228,694519,897,378.18507,326,275.06476,788,264.32
投资活动产生的现金流量净额-53,228,694-92,005,818.54-83,708,270.78-73,283,099.61
筹资活动产生的现金流量:
筹资活动现金流入小计388,000,000990,286,525.61991,000,705.37840,049,096.35
筹资活动现金流出小计257,152,122.881,050,474,372.46996,140,349.22709,025,720.96
筹资活动产生的现金流量净额130,847,877.12-60,187,846.85-5,139,643.85131,023,375.39
汇率变动对现金及现金等价物的影响-8,209,375.4526,970,282.734,683,513.6631,293,847.94
现金及现金等价物净增加额83,318,586.3-44,777,839.94-75,879,025.55119,308,342.45
期末现金及现金等价物余额584,104,386.57500,785,800.27469,684,614.66664,871,982.66
补充资料:
现金及现金等价物的净增加额--44,777,839.94-119,308,342.45
TOP↑