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先锋精科

(688605)

  

流通市值:26.13亿  总市值:130.64亿
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2025年半年度实现净利润1.06亿元,每股收益0.52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2025年半年度最新股东权益155460.59万元,未分配利润36844.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210509.41万元,负债55048.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入654,522,199.11299,978,544.281,135,774,130.09868,890,965.94
营业总成本522,295,085.17249,155,554.15877,110,331.03659,706,127.89
其他经营收益
营业利润123,180,109.8647,233,679.73248,172,371.52201,237,419.29
利润总额123,441,146.2847,505,563.12247,826,439.29200,561,439.89
净利润106,194,000.8141,983,737.53213,946,186.64175,078,443.07
每股收益
其他综合收益----
综合收益总额106,194,000.8141,983,737.53213,946,186.64175,078,443.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,520,269,827.281,458,998,3531,520,020,531.731,014,336,723.24
非流动资产:
非流动资产合计584,824,276.5527,876,885.45457,513,859.59399,521,789.05
资产总计2,105,094,103.781,986,875,238.451,977,534,391.321,413,858,512.29
流动负债:
流动负债合计472,879,188.67380,261,522.11465,139,898.26451,793,097.43
非流动负债:
非流动负债合计77,609,044.5279,062,147.8329,936,541.0833,914,493.37
负债合计550,488,233.19459,323,669.94495,076,439.34485,707,590.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,554,605,870.591,527,551,568.511,482,457,951.98928,150,921.49
股东权益合计1,554,605,870.591,527,551,568.511,482,457,951.98928,150,921.49
负债和股东权益合计2,105,094,103.781,986,875,238.451,977,534,391.321,413,858,512.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计431,463,927.33158,903,352.81860,006,212.26637,652,794.73
经营活动现金流出小计367,262,133.08189,640,350.42755,163,466.43564,438,885.23
经营活动产生的现金流量净额64,201,794.25-30,736,997.61104,842,745.8373,213,909.5
投资活动产生的现金流量:
投资活动现金流入小计13,296,416.951,205,707.9617,962,60012,222,764.4
投资活动现金流出小计193,885,897.95111,428,494.5149,371,515.13102,030,608.42
投资活动产生的现金流量净额-180,589,481-110,222,786.54-131,408,915.13-89,807,844.02
筹资活动产生的现金流量:
筹资活动现金流入小计65,829,845.4748,667,982.1576,235,54724,000,000
筹资活动现金流出小计66,424,456.493,770,733.5852,272,576.4718,965,985.37
筹资活动产生的现金流量净额-594,611.0244,897,248.52523,962,970.535,034,014.63
汇率变动对现金及现金等价物的影响1,425,102.74440,338.241,267,346.541,550,154.24
现金及现金等价物净增加额-115,557,195.03-95,622,197.39498,664,147.77-10,009,765.65
期末现金及现金等价物余额635,027,381.98654,962,379.62750,584,577.01241,910,663.59
补充资料:
现金及现金等价物的净增加额-115,557,195.03-498,664,147.77-10,009,765.65
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