当前位置:首页 - 行情中心 - 禾川科技(688320) - 财务分析

禾川科技

(688320)

  

流通市值:59.62亿  总市值:59.62亿
流通股本:1.51亿   总股本:1.51亿

禾川科技(688320)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-0.09亿元,每股收益-0.04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121277.18万元,未分配利润9786.70万元。

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207224.56万元,负债85947.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入272,429,299.151,017,293,129.97732,592,552.83508,554,391.95
营业总成本289,689,257.291,136,771,611.86829,661,339.32568,566,820.15
其他经营收益
营业利润-7,969,823.64-148,533,778.94-109,183,115.45-48,231,929.27
利润总额-7,970,337.82-148,357,791.6-107,979,116.57-47,012,343.15
净利润-9,206,124.13-143,050,096.62-99,632,987.69-43,029,137.61
每股收益
其他综合收益-169,007.62-3,601,619.58458,504.95497,748.58
综合收益总额-9,375,131.75-146,651,716.2-99,174,482.74-42,531,389.03
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1,322,280,915.771,206,957,7131,271,798,525.781,342,980,342.86
非流动资产:
非流动资产合计749,964,675.38759,018,812.25750,159,538.35741,850,570.69
资产总计2,072,245,591.151,965,976,525.252,021,958,064.132,084,830,913.55
流动负债:
流动负债合计768,695,203.87659,024,077.64673,000,370.89688,474,147.75
非流动负债:
非流动负债合计90,778,549.1990,309,242.0598,491,547.84100,854,208.69
负债合计859,473,753.06749,333,319.69771,491,918.73789,328,356.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,458,185.991,213,753,036.661,250,056,840.511,292,711,467.58
股东权益合计1,212,771,838.091,216,643,205.561,250,466,145.41,295,502,557.11
负债和股东权益合计2,072,245,591.151,965,976,525.252,021,958,064.132,084,830,913.55
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201,080,362.78547,945,672.64445,642,817.82331,916,542.11
经营活动现金流出小计195,287,385.83540,951,128.93412,924,121.28295,064,663.74
经营活动产生的现金流量净额5,792,976.956,994,543.7132,718,696.5436,851,878.37
投资活动产生的现金流量:
投资活动现金流入小计20,021,621.14238,913,248.88254,939,108.95139,064,875.74
投资活动现金流出小计30,129,376.15241,836,750.17174,762,756.35115,248,670.34
投资活动产生的现金流量净额-10,107,755.01-2,923,501.2980,176,352.623,816,205.4
筹资活动产生的现金流量:
筹资活动现金流入小计71,110,951.73254,842,499.15248,095,740.5473,554,665.54
筹资活动现金流出小计45,010,394.56307,610,944.31379,018,042.14115,835,806.19
筹资活动产生的现金流量净额26,100,557.17-52,768,445.16-130,922,301.6-42,281,140.65
汇率变动对现金及现金等价物的影响-245,329.1408,589.84505,408.49563,748.58
现金及现金等价物净增加额21,540,450.01-48,288,812.9-17,521,843.9718,950,691.7
期末现金及现金等价物余额64,536,182.6442,995,732.6373,762,701.56110,235,237.23
补充资料:
现金及现金等价物的净增加额--48,288,812.9-18,950,691.7
TOP↑