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科威尔

(688551)

  

流通市值:58.20亿  总市值:58.20亿
流通股本:8407.07万   总股本:8407.07万

科威尔(688551)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0.07亿元,每股收益0.09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131652.68万元,未分配利润24852.25万元。

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167673.86万元,负债36021.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,099,457.67512,604,731.35369,789,785.36224,472,512.97
营业总成本86,828,416.6481,658,163.57355,522,817.67222,439,396.97
其他经营收益
营业利润6,793,747.9961,051,698.0846,105,852.0424,393,782.8
利润总额6,725,074.8562,468,001.0549,683,143.728,304,891.3
净利润7,295,866.5563,686,802.9651,337,322.4430,742,722.09
每股收益
其他综合收益-444,674.55868,711836,699.76595,508.72
综合收益总额6,851,19264,555,513.9652,174,022.231,338,230.81
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1,208,365,892.031,202,131,927.041,234,461,195.911,230,882,772.29
非流动资产:
非流动资产合计468,372,742.87472,625,012.46477,585,719.85487,118,523.31
资产总计1,676,738,634.91,674,756,939.51,712,046,915.761,718,001,295.6
流动负债:
流动负债合计340,867,371.3337,118,931.73388,271,700.27408,035,399.55
非流动负债:
非流动负债合计19,344,431.3819,646,966.8819,908,669.0120,734,319.07
负债合计360,211,802.68356,765,898.61408,180,369.28428,769,718.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,526,832.221,317,991,040.891,303,866,546.481,289,231,576.98
股东权益合计1,316,526,832.221,317,991,040.891,303,866,546.481,289,231,576.98
负债和股东权益合计1,676,738,634.91,674,756,939.51,712,046,915.761,718,001,295.6
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131,689,104.73628,398,070.88450,020,022.26310,984,109.51
经营活动现金流出小计137,768,743.99523,509,711.36405,750,191.13266,080,969.65
经营活动产生的现金流量净额-6,079,639.26104,888,359.5244,269,831.1344,903,139.86
投资活动产生的现金流量:
投资活动现金流入小计172,365,641.43612,693,826.45454,182,723.99322,447,216.77
投资活动现金流出小计212,357,065.59850,290,732.49596,558,577.79348,787,764.9
投资活动产生的现金流量净额-39,991,424.16-237,596,906.04-142,375,853.8-26,340,548.13
筹资活动产生的现金流量:
筹资活动现金流入小计-13,776,117.7776,117.7776,117.7
筹资活动现金流出小计9,041,298.0584,061,078.4183,921,802.4676,908,523.73
筹资活动产生的现金流量净额-9,041,298.05-70,284,960.71-83,145,684.76-76,132,406.03
汇率变动对现金及现金等价物的影响-765,576.2103,805.9545,792.81719,144.02
现金及现金等价物净增加额-55,877,937.67-202,889,701.33-180,705,914.62-56,850,670.28
期末现金及现金等价物余额147,331,256.09203,209,193.76225,392,980.47349,248,224.81
补充资料:
现金及现金等价物的净增加额--202,889,701.33--56,850,670.28
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严佳,季枫,曲昊源1.421.70--2026-04-28
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