当前位置:首页 - 行情中心 - 先锋精科(688605) - 财务分析

先锋精科

(688605)

  

流通市值:24.36亿  总市值:121.79亿
流通股本:4047.60万   总股本:2.02亿

先锋精科(688605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.62亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益161346.53万元,未分配利润42408.47万元。

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

    截至第三季度最新总资产217602.33万元,负债56255.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入968,559,587.41654,522,199.11299,978,544.281,135,774,130.09
营业总成本777,722,963.98522,295,085.17249,155,554.15877,110,331.03
其他经营收益
营业利润186,720,232.85123,180,109.8647,233,679.73248,172,371.52
利润总额186,690,746.9123,441,146.2847,505,563.12247,826,439.29
净利润161,838,510.78106,194,000.8141,983,737.53213,946,186.64
每股收益
其他综合收益----
综合收益总额161,838,510.78106,194,000.8141,983,737.53213,946,186.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,548,398,396.461,520,269,827.281,458,998,3531,520,020,531.73
非流动资产:
非流动资产合计627,624,909.13584,824,276.5527,876,885.45457,513,859.59
资产总计2,176,023,305.592,105,094,103.781,986,875,238.451,977,534,391.32
流动负债:
流动负债合计474,159,680.71472,879,188.67380,261,522.11465,139,898.26
非流动负债:
非流动负债合计88,398,299.3277,609,044.5279,062,147.8329,936,541.08
负债合计562,557,980.03550,488,233.19459,323,669.94495,076,439.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,613,465,325.561,554,605,870.591,527,551,568.511,482,457,951.98
股东权益合计1,613,465,325.561,554,605,870.591,527,551,568.511,482,457,951.98
负债和股东权益合计2,176,023,305.592,105,094,103.781,986,875,238.451,977,534,391.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计712,782,757.23431,463,927.33158,903,352.81860,006,212.26
经营活动现金流出小计549,533,111.06367,262,133.08189,640,350.42755,163,466.43
经营活动产生的现金流量净额163,249,646.1764,201,794.25-30,736,997.61104,842,745.83
投资活动产生的现金流量:
投资活动现金流入小计16,881,951.6713,296,416.951,205,707.9617,962,600
投资活动现金流出小计237,743,651.81193,885,897.95111,428,494.5149,371,515.13
投资活动产生的现金流量净额-220,861,700.14-180,589,481-110,222,786.54-131,408,915.13
筹资活动产生的现金流量:
筹资活动现金流入小计105,432,243.3765,829,845.4748,667,982.1576,235,547
筹资活动现金流出小计101,201,760.3466,424,456.493,770,733.5852,272,576.47
筹资活动产生的现金流量净额4,230,483.03-594,611.0244,897,248.52523,962,970.53
汇率变动对现金及现金等价物的影响638,640.151,425,102.74440,338.241,267,346.54
现金及现金等价物净增加额-52,742,930.79-115,557,195.03-95,622,197.39498,664,147.77
期末现金及现金等价物余额697,841,646.22635,027,381.98654,962,379.62750,584,577.01
补充资料:
现金及现金等价物的净增加额--115,557,195.03-498,664,147.77
TOP↑