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建龙微纳

(688357)

  

流通市值:34.38亿  总市值:34.38亿
流通股本:1.00亿   总股本:1.00亿

建龙微纳(688357)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0.16亿元,每股收益0.16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186272.49万元,未分配利润72885.94万元。

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320425.69万元,负债134153.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,676,785.65840,620,466.65590,227,282.05378,074,183.65
营业总成本164,290,440.87737,207,431.85515,656,386.67330,590,867.03
其他经营收益
营业利润17,392,715.47110,239,170.6182,559,350.0555,104,678.42
利润总额17,336,564.72108,668,007.5881,208,305.7254,275,717.48
净利润16,439,114.5998,523,649.3272,730,870.8248,678,075.41
每股收益
其他综合收益-21,377,443.9313,032,284.1710,462,633.919,250,848.8
综合收益总额-4,938,329.34111,555,933.4983,193,504.7357,928,924.21
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1,539,143,829.221,443,578,039.421,470,050,788.121,467,207,191.11
非流动资产:
非流动资产合计1,665,113,030.91,642,703,943.811,546,529,085.561,531,226,949.53
资产总计3,204,256,860.123,086,281,983.233,016,579,873.682,998,434,140.64
流动负债:
流动负债合计484,863,348.51487,095,939.88461,089,112.44463,049,945.63
非流动负债:
非流动负债合计856,668,627.67731,522,830.07696,194,251.76701,447,198.2
负债合计1,341,531,976.181,218,618,769.951,157,283,364.21,164,497,143.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,862,724,883.941,867,663,213.281,859,296,509.481,833,936,996.81
股东权益合计1,862,724,883.941,867,663,213.281,859,296,509.481,833,936,996.81
负债和股东权益合计3,204,256,860.123,086,281,983.233,016,579,873.682,998,434,140.64
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140,834,720.24640,125,538.77440,703,423.03278,569,279.13
经营活动现金流出小计136,231,326.57524,915,356.93378,303,451.19233,626,703.39
经营活动产生的现金流量净额4,603,393.67115,210,181.8462,399,971.8444,942,575.74
投资活动产生的现金流量:
投资活动现金流入小计532,708,835.262,454,551,261.481,618,127,229.681,273,024,637.14
投资活动现金流出小计781,709,957.872,379,329,184.091,676,561,721.38996,856,069.49
投资活动产生的现金流量净额-249,001,122.6175,222,077.39-58,434,491.7276,168,567.65
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00052,000,00038,000,00033,000,000
筹资活动现金流出小计7,918,240.67105,739,382.65104,937,545.1763,220,064.28
筹资活动产生的现金流量净额112,081,759.33-53,739,382.65-66,937,545.17-30,220,064.28
汇率变动对现金及现金等价物的影响-2,043,202.17-2,574,345.82-557,385.97-643,728.99
现金及现金等价物净增加额-134,359,171.78134,118,530.76-63,529,451290,247,350.12
期末现金及现金等价物余额219,386,941.09353,746,112.87156,098,131.11509,874,932.23
补充资料:
现金及现金等价物的净增加额-134,118,530.76-290,247,350.12
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安1.261.642.012026-04-24
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