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皖仪科技

(688600)

  

流通市值:38.14亿  总市值:38.14亿
流通股本:1.35亿   总股本:1.35亿

皖仪科技(688600)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0.12亿元,每股收益0.10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80335.06万元,未分配利润28446.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产131480.15万元,负债51145.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入179,221,528.77707,708,928.8518,793,089.2307,913,346.95
营业总成本177,367,562.35689,020,068.74525,444,295.92320,956,145.11
其他经营收益
营业利润12,265,631.3755,204,845.4725,879,311.291,275,764.94
利润总额12,283,605.2355,044,045.0825,805,465.961,032,732.96
净利润12,263,38655,041,161.825,762,709.51,047,050.86
每股收益
其他综合收益----
综合收益总额12,263,38655,041,161.825,762,709.51,047,050.86
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907,781,373.25908,595,968.87887,248,340.38867,601,359.5
非流动资产:
非流动资产合计407,020,163.58409,819,944.34411,105,416.06354,517,711.72
资产总计1,314,801,536.831,318,415,913.211,298,353,756.441,222,119,071.22
流动负债:
流动负债合计411,718,688.86425,360,653.51443,871,042.71407,224,664.44
非流动负债:
非流动负债合计99,732,288.84102,635,001.3694,517,193.8180,748,652.25
负债合计511,450,977.7527,995,654.87538,388,236.52487,973,316.69
所有者权益(或股东权益):
归属于母公司股东权益合计803,350,559.13790,420,258.34759,965,519.92734,145,754.53
股东权益合计803,350,559.13790,420,258.34759,965,519.92734,145,754.53
负债和股东权益合计1,314,801,536.831,318,415,913.211,298,353,756.441,222,119,071.22
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173,772,480.18775,242,780.56539,510,917.78334,864,222.15
经营活动现金流出小计204,696,919.78622,356,967.79465,567,569.26312,767,798.02
经营活动产生的现金流量净额-30,924,439.6152,885,812.7773,943,348.5222,096,424.13
投资活动产生的现金流量:
投资活动现金流入小计96,164,285.63480,506,991.27364,022,600.79287,763,127.22
投资活动现金流出小计64,205,517.06592,958,199.93408,509,916.66301,800,258.77
投资活动产生的现金流量净额31,958,768.57-112,451,208.66-44,487,315.87-14,037,131.55
筹资活动产生的现金流量:
筹资活动现金流入小计-82,229,12082,272,549.5782,082,710
筹资活动现金流出小计757,098.51126,644,572.3686,145,073.4885,162,091.63
筹资活动产生的现金流量净额-757,098.51-44,415,452.36-3,872,523.91-3,079,381.63
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277,230.46-3,980,848.2525,583,508.744,979,910.95
期末现金及现金等价物余额81,564,606.7981,287,376.33110,851,733.3290,248,135.53
补充资料:
现金及现金等价物的净增加额--3,980,848.25-4,979,910.95
最新报告期:2026-02-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.761.09--2026-02-28
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