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颀中科技

(688352)

  

流通市值:83.75亿  总市值:272.17亿
流通股本:3.66亿   总股本:11.89亿

颀中科技(688352)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-2.93亿元,每股收益-0.25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583379.35万元,未分配利润106426.82万元。

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797567.69万元,负债214188.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入420,374,407.832,190,261,246.451,604,604,873.92995,760,921.23
营业总成本448,775,667.581,915,891,005.751,407,950,670.1888,285,499.83
其他经营收益
营业利润-20,348,521.16300,796,452.8213,166,247.83112,510,227.6
利润总额-295,421,539.78300,349,680.8211,043,205.11112,740,099.95
净利润-293,090,698.69265,790,812.36184,540,169.6599,191,402.4
每股收益
其他综合收益-364,486.9-526,037.26-294,702.41-110,626.72
综合收益总额-293,455,185.59265,264,775.1184,245,467.2499,080,775.68
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3,254,914,460.963,269,495,622.172,501,870,370.842,223,032,474.77
非流动资产:
非流动资产合计4,720,762,410.544,731,761,219.544,788,898,802.774,707,244,820.58
资产总计7,975,676,871.58,001,256,841.717,290,769,173.616,930,277,295.35
流动负债:
流动负债合计817,900,185.85584,043,678.24783,188,686.79651,782,309.17
非流动负债:
非流动负债合计1,323,983,154.111,301,244,397.08493,124,738.17204,592,913.18
负债合计2,141,883,339.961,885,288,075.321,276,313,424.96856,375,222.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,833,793,531.546,115,968,766.396,014,455,748.656,073,902,073
股东权益合计5,833,793,531.546,115,968,766.396,014,455,748.656,073,902,073
负债和股东权益合计7,975,676,871.58,001,256,841.717,290,769,173.616,930,277,295.35
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637,594,600.722,658,843,942.641,874,142,148.791,214,598,087.14
经营活动现金流出小计552,875,315.262,047,843,417.721,493,759,753.7980,407,093.51
经营活动产生的现金流量净额84,719,285.46611,000,524.92380,382,395.09234,190,993.63
投资活动产生的现金流量:
投资活动现金流入小计2,843,487,895.148,157,920,712.866,162,561,374.334,635,886,825.54
投资活动现金流出小计2,931,323,281.578,764,713,662.996,571,415,775.744,698,908,695.46
投资活动产生的现金流量净额-87,835,386.43-606,792,950.13-408,854,401.41-63,021,869.92
筹资活动产生的现金流量:
筹资活动现金流入小计85,840,049.441,231,215,001.49387,215,001.4951,064,000
筹资活动现金流出小计51,091,987.62458,802,666.1342,357,676.01160,290,892.73
筹资活动产生的现金流量净额34,748,061.82772,412,335.3944,857,325.48-109,226,892.73
汇率变动对现金及现金等价物的影响-11,965,882.4-16,842,304.44-8,288,193.54-70,872.96
现金及现金等价物净增加额19,666,078.45759,777,605.748,097,125.6261,871,358.02
期末现金及现金等价物余额1,761,971,050.251,742,304,971.8990,624,491.681,044,398,724.08
补充资料:
现金及现金等价物的净增加额-759,777,605.74-61,871,358.02
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券邹兰兰0.250.380.432026-05-08
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