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正帆科技

(688596)

  

流通市值:98.30亿  总市值:98.30亿
流通股本:2.94亿   总股本:2.94亿

正帆科技(688596)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-0.25亿元,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409970.76万元,未分配利润145950.89万元。

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1279978.88万元,负债870008.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入970,099,362.44,916,433,594.763,292,008,100.512,016,868,258.75
营业总成本1,003,896,300.14,757,266,020.753,246,931,462.941,959,040,036.68
其他经营收益
营业利润-15,274,039.8993,097,194.6736,837,579.9673,270,528.92
利润总额-15,238,687.8598,176,364.4236,391,286.8472,476,816.06
净利润-25,239,623.45138,646,269.2570,892,558.2195,522,456.59
每股收益
其他综合收益-2,424,981.97-6,566,087.74-432,672.69805,792.36
综合收益总额-27,664,605.42132,080,181.5170,459,885.5296,328,248.95
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7,313,744,778.867,503,237,731.537,285,533,772.457,132,685,280.25
非流动资产:
非流动资产合计5,486,043,978.795,443,903,821.425,293,049,508.642,977,358,876.42
资产总计12,799,788,757.6512,947,141,552.9512,578,583,281.0910,110,044,156.67
流动负债:
流动负债合计5,300,716,164.715,754,691,537.895,456,189,925.074,430,094,988.43
非流动负债:
非流动负债合计3,399,364,958.993,073,937,624.123,078,460,491.731,923,339,400.1
负债合计8,700,081,123.78,828,629,162.018,534,650,416.86,353,434,388.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,744,782,164.93,764,133,203.023,698,942,060.543,705,724,111.73
股东权益合计4,099,707,633.954,118,512,390.944,043,932,864.293,756,609,768.14
负债和股东权益合计12,799,788,757.6512,947,141,552.9512,578,583,281.0910,110,044,156.67
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885,745,691.243,546,188,091.082,262,728,990.31,452,411,319.64
经营活动现金流出小计1,015,905,757.213,348,935,597.462,483,545,339.081,643,902,860.2
经营活动产生的现金流量净额-130,160,065.97197,252,493.62-220,816,348.78-191,491,540.56
投资活动产生的现金流量:
投资活动现金流入小计818,905,380.824,005,154,551.223,242,263,666.751,542,523,579.41
投资活动现金流出小计1,316,155,625.335,208,556,811.954,397,675,006.942,246,297,612.12
投资活动产生的现金流量净额-497,250,244.51-1,203,402,260.73-1,155,411,340.19-703,774,032.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,119,974,279.682,555,405,360.832,333,523,556.821,883,861,809.89
筹资活动现金流出小计955,441,787.471,497,666,319.741,250,853,538.791,084,880,159.38
筹资活动产生的现金流量净额164,532,492.211,057,739,041.091,082,670,018.03798,981,650.51
汇率变动对现金及现金等价物的影响-4,487,402.21-7,432,999.8-4,785,301.1-934,790.39
现金及现金等价物净增加额-467,365,220.4844,156,274.18-298,342,972.04-97,218,713.15
期末现金及现金等价物余额739,061,809.031,206,427,029.51863,927,783.291,065,052,042.18
补充资料:
现金及现金等价物的净增加额-44,156,274.18--97,218,713.15
最新报告期:2026-04-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投吴雨瑄,许光坦,陈宣霖0.861.902.682026-04-18
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