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呈和科技

(688625)

  

流通市值:206.93亿  总市值:206.93亿
流通股本:1.88亿   总股本:1.88亿

呈和科技(688625)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.90亿元,每股收益0.49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159216.72万元,未分配利润91426.65万元。

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319605.84万元,负债160389.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入249,178,916.69977,416,978.13739,977,084.87471,085,646.12
营业总成本165,799,692.43666,380,638.12481,614,446.65307,711,025.63
其他经营收益
营业利润97,606,821.67329,329,302.86265,537,598.68170,553,028.24
利润总额97,545,790.9323,462,302.01264,912,035.57170,429,361.78
净利润89,932,640.7275,786,865.02227,790,423.92147,245,579.8
每股收益
其他综合收益-8,418,887-11,482,738.75-3,594,159.16-2,600,609
综合收益总额81,513,753.7264,304,126.27224,196,264.76144,644,970.8
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1,433,253,626.121,511,027,951.321,987,049,204.761,624,187,418.63
非流动资产:
非流动资产合计1,762,804,799.731,557,454,157.351,155,053,579.11,206,887,486.89
资产总计3,196,058,425.853,068,482,108.673,142,102,783.862,831,074,905.52
流动负债:
流动负债合计1,566,345,606.451,525,177,637.791,637,178,739.611,373,629,002.95
非流动负债:
非流动负债合计37,545,591.4537,981,066.4740,489,102.7230,359,865.73
负债合计1,603,891,197.91,563,158,704.261,677,667,842.331,403,988,868.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,588,150,205.021,505,323,404.411,464,434,941.531,427,086,036.84
股东权益合计1,592,167,227.951,505,323,404.411,464,434,941.531,427,086,036.84
负债和股东权益合计3,196,058,425.853,068,482,108.673,142,102,783.862,831,074,905.52
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206,497,247.761,108,612,190.192,298,974,542.641,623,170,688.94
经营活动现金流出小计186,647,438.15824,322,827.392,169,323,384.971,516,314,492.12
经营活动产生的现金流量净额19,849,809.61284,289,362.8129,651,157.67106,856,196.82
投资活动产生的现金流量:
投资活动现金流入小计930,811,340.183,812,707,221.59879,271,749.78745,991,587.79
投资活动现金流出小计1,051,453,754.373,215,538,093.79517,234,329.75344,904,678.73
投资活动产生的现金流量净额-120,642,414.19597,169,127.8362,037,420.03401,086,909.06
筹资活动产生的现金流量:
筹资活动现金流入小计506,856,000866,000,4001,320,311,156916,304,040
筹资活动现金流出小计537,710,674.451,568,760,718.541,752,008,991.771,481,425,568.65
筹资活动产生的现金流量净额-30,854,674.45-702,760,318.54-431,697,835.77-565,121,528.65
汇率变动对现金及现金等价物的影响-2,057,053.78-7,363,882.98-3,968,724.3-633,933.42
现金及现金等价物净增加额-133,704,332.81171,334,289.0856,022,017.63-57,812,356.19
期末现金及现金等价物余额492,536,427.68626,240,760.49510,928,489.04397,094,115.22
补充资料:
现金及现金等价物的净增加额-171,334,289.08--57,812,356.19
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛1.992.372.842026-05-17
国信证券杨林,王新航1.842.282.772026-04-30
招商证券周铮,赵晨曦1.762.312.772026-04-29
中邮证券吴文吉2.032.40--2026-03-23
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