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先锋精科

(688605)

  

流通市值:76.39亿  总市值:142.68亿
流通股本:1.08亿   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2026年第一季度实现净利润0.25亿元,每股收益0.12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166984.60万元,未分配利润45806.51万元。

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222020.35万元,负债55035.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入283,585,024.291,237,727,647.77968,559,587.41654,522,199.11
营业总成本245,098,482.061,016,747,770.46777,722,963.98522,295,085.17
其他经营收益
营业利润27,640,985.61217,456,449.33186,720,232.85123,180,109.86
利润总额27,608,281.63217,424,823.32186,690,746.9123,441,146.28
净利润24,771,792.43188,895,768.9161,838,510.78106,194,000.81
每股收益
其他综合收益----
综合收益总额24,771,792.43188,895,768.9161,838,510.78106,194,000.81
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1,438,332,048.251,506,183,303.581,548,398,396.461,520,269,827.28
非流动资产:
非流动资产合计781,871,469.48672,407,188.6627,624,909.13584,824,276.5
资产总计2,220,203,517.732,178,590,492.182,176,023,305.592,105,094,103.78
流动负债:
流动负债合计442,292,604.08443,479,267.33474,159,680.71472,879,188.67
非流动负债:
非流动负债合计108,064,924.9991,843,257.1788,398,299.3277,609,044.52
负债合计550,357,529.07535,322,524.5562,557,980.03550,488,233.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,669,845,988.661,643,267,967.681,613,465,325.561,554,605,870.59
股东权益合计1,669,845,988.661,643,267,967.681,613,465,325.561,554,605,870.59
负债和股东权益合计2,220,203,517.732,178,590,492.182,176,023,305.592,105,094,103.78
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172,459,561.74923,462,306.24712,782,757.23431,463,927.33
经营活动现金流出小计224,872,556.61726,523,984.42549,533,111.06367,262,133.08
经营活动产生的现金流量净额-52,412,994.87196,938,321.82163,249,646.1764,201,794.25
投资活动产生的现金流量:
投资活动现金流入小计3,539.8217,576,00016,881,951.6713,296,416.95
投资活动现金流出小计148,074,779.51304,509,172.37237,743,651.81193,885,897.95
投资活动产生的现金流量净额-148,071,239.69-286,933,172.37-220,861,700.14-180,589,481
筹资活动产生的现金流量:
筹资活动现金流入小计23,976,980107,163,702.65105,432,243.3765,829,845.47
筹资活动现金流出小计1,649,808.78104,720,527.29101,201,760.3466,424,456.49
筹资活动产生的现金流量净额22,327,171.222,443,175.364,230,483.03-594,611.02
汇率变动对现金及现金等价物的影响-1,812,113.19-756,359.62638,640.151,425,102.74
现金及现金等价物净增加额-179,969,176.53-88,308,034.8-52,742,930.79-115,557,195.03
期末现金及现金等价物余额482,307,365.68662,276,542.21697,841,646.22635,027,381.98
补充资料:
现金及现金等价物的净增加额--88,308,034.8--115,557,195.03
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投陈宣霖1.131.592.132026-04-13
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