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丛麟科技

(688370)

  

流通市值:30.03亿  总市值:30.03亿
流通股本:1.37亿   总股本:1.37亿

丛麟科技(688370)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0.07亿元,每股收益0.08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265958.86万元,未分配利润50441.83万元。

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303354.62万元,负债37395.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,465,951.38526,311,476.49387,453,749.49256,441,236.96
营业总成本109,808,174.66537,544,876.44398,140,260.52269,092,693.8
其他经营收益
营业利润10,484,387.3929,199,165.318,817,195.768,462,078.77
利润总额10,563,427.9729,047,231.8918,825,597.478,467,215.23
净利润7,032,346.7112,376,522.957,083,367.85-576,087.24
每股收益
其他综合收益----
综合收益总额7,032,346.7112,376,522.947,083,367.85-576,087.24
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1,492,839,022.921,676,298,740.761,417,044,369.271,448,158,027.54
非流动资产:
非流动资产合计1,540,707,172.781,401,496,943.451,673,747,972.551,654,096,656.23
资产总计3,033,546,195.73,077,795,684.213,090,792,341.823,102,254,683.77
流动负债:
流动负债合计258,884,152.7314,422,453.02324,713,574.56389,281,722.82
非流动负债:
非流动负债合计115,073,471.33112,839,167.19132,331,663.1589,999,780.43
负债合计373,957,624.03427,261,620.21457,045,237.71479,281,503.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,670,853,097.882,658,094,705.012,641,730,978.492,628,915,297.16
股东权益合计2,659,588,571.672,650,534,0642,633,747,104.112,622,973,180.52
负债和股东权益合计3,033,546,195.73,077,795,684.213,090,792,341.823,102,254,683.77
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121,120,197.88562,900,886.35416,448,557.52266,289,753.13
经营活动现金流出小计109,686,101.71422,668,778.9323,948,121.25201,537,224.98
经营活动产生的现金流量净额11,434,096.17140,232,107.4592,500,436.2764,752,528.15
投资活动产生的现金流量:
投资活动现金流入小计964,387,157.574,101,630,163.752,884,820,320.081,564,200,799.32
投资活动现金流出小计1,649,573,498.174,178,743,408.573,688,980,107.632,265,972,600.31
投资活动产生的现金流量净额-685,186,340.6-77,113,244.82-804,159,787.55-701,771,800.99
筹资活动产生的现金流量:
筹资活动现金流入小计15,548.32154,046,00097,695,956.5892,026,000
筹资活动现金流出小计36,115,003.54263,226,889.39279,837,047.75146,297,935.59
筹资活动产生的现金流量净额-36,099,455.22-109,180,889.39-182,141,091.17-54,271,935.59
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-709,851,699.65-46,062,026.76-893,800,442.45-691,291,208.43
期末现金及现金等价物余额527,637,974.431,237,489,674.08389,751,258.39592,260,492.41
补充资料:
现金及现金等价物的净增加额--46,062,026.76--691,291,208.43
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