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索辰科技

(688507)

  

流通市值:46.65亿  总市值:84.43亿
流通股本:4923.57万   总股本:8910.88万

索辰科技(688507)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-0.44亿元,每股收益-0.38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286574.75万元,未分配利润11505.62万元。

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341085.48万元,负债54510.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,429,407.13465,808,815.32105,910,621.0657,350,875.53
营业总成本102,529,767.82355,214,789.33212,620,336.52129,805,974.7
其他经营收益
营业利润-50,523,643.960,168,664.43-97,597,672.52-62,178,126.8
利润总额-50,525,133.8159,840,053.59-97,837,938.64-62,393,493.49
净利润-43,747,915.0667,982,613.78-78,109,043.28-50,990,602.93
每股收益
其他综合收益73,546.52249,084.04199,569.46149,426.35
综合收益总额-43,674,368.5468,231,697.82-77,909,473.82-50,841,176.58
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2,402,827,504.072,478,759,778.932,355,620,681.362,409,009,480.49
非流动资产:
非流动资产合计1,008,027,336.61992,187,903.04634,470,321.52622,831,698.37
资产总计3,410,854,840.683,470,947,681.972,990,091,002.883,031,841,178.86
流动负债:
流动负债合计455,558,095.03437,073,227.84170,778,192.2172,960,130.27
非流动负债:
非流动负债合计89,549,227.4741,172,774.745,637,035.115,353,452.46
负债合计545,107,322.5478,246,002.58176,415,227.31178,313,582.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,766,353,530.242,855,513,641.772,751,275,060.342,794,261,266.02
股东权益合计2,865,747,518.182,992,701,679.392,813,675,775.572,853,527,596.13
负债和股东权益合计3,410,854,840.683,470,947,681.972,990,091,002.883,031,841,178.86
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106,387,584.84426,779,143.65166,031,498.26105,887,319.9
经营活动现金流出小计137,294,682.87366,568,721.56240,333,150.5170,016,730.09
经营活动产生的现金流量净额-30,907,098.0360,210,422.09-74,301,652.24-64,129,410.19
投资活动产生的现金流量:
投资活动现金流入小计1,000,00058,135,535.6736,118,316.4913,031,509.14
投资活动现金流出小计77,954,067.16393,915,200.26168,674,516.56136,192,393.7
投资活动产生的现金流量净额-76,954,067.16-335,779,664.59-132,556,200.07-123,160,884.56
筹资活动产生的现金流量:
筹资活动现金流入小计84,961,572.4338,471,131.2813,600,0008,000,000
筹资活动现金流出小计36,635,363.86134,617,977.3773,438,505.9138,565,445.65
筹资活动产生的现金流量净额48,326,208.57-96,146,846.09-59,838,505.91-30,565,445.65
汇率变动对现金及现金等价物的影响73,546.5281,532.6199,569.46149,426.35
现金及现金等价物净增加额-59,461,410.1-371,634,555.99-266,496,788.76-217,706,314.05
期末现金及现金等价物余额1,468,916,993.391,528,378,403.491,633,516,170.721,682,306,645.43
补充资料:
现金及现金等价物的净增加额--371,634,555.99--217,706,314.05
最新报告期:2026-04-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,杨蒙1.411.77--2026-04-11
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