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中邮科技

(688648)

  

流通市值:35.85亿  总市值:70.12亿
流通股本:6952.89万   总股本:1.36亿

中邮科技(688648)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-0.30亿元,每股收益-0.22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215482.84万元,未分配利润81790.03万元。

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339157.58万元,负债123674.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,525,719.761,385,375,413.6811,989,934.63433,567,081.26
营业总成本409,055,952.51,518,645,698.58916,101,196.36509,880,041.64
其他经营收益
营业利润-35,801,638.8746,043,285.82799,463,696.67821,488,853.79
利润总额-35,873,798.42747,124,407.52800,327,588.48822,250,348.41
净利润-30,377,607.68626,708,071.09672,485,205.66694,701,224.6
每股收益
其他综合收益-1,013.04--
综合收益总额-30,377,607.68626,709,084.13672,485,205.66694,701,224.6
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2,686,417,525.72,752,272,285.252,569,970,785.062,629,447,654.64
非流动资产:
非流动资产合计705,158,263.61713,588,038.42673,227,855.15588,339,123.57
资产总计3,391,575,789.313,465,860,323.673,243,198,640.213,217,786,778.21
流动负债:
流动负债合计1,216,403,046.381,263,619,342.71,005,674,220.94956,136,518.69
非流动负债:
非流动负债合计20,344,375.4617,876,452.227,195,946.418,740,221.77
负债合计1,236,747,421.841,281,495,794.921,012,870,167.35964,876,740.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,154,828,367.472,184,364,528.752,230,328,472.862,252,910,037.75
股东权益合计2,154,828,367.472,184,364,528.752,230,328,472.862,252,910,037.75
负债和股东权益合计3,391,575,789.313,465,860,323.673,243,198,640.213,217,786,778.21
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489,663,019.871,550,123,107.341,101,476,711.23791,190,835.79
经营活动现金流出小计549,316,866.11,780,992,639.161,207,059,704.9818,745,513.17
经营活动产生的现金流量净额-59,653,846.23-230,869,531.82-105,582,993.67-27,554,677.38
投资活动产生的现金流量:
投资活动现金流入小计42,0001,921,169,524.7589,544,706.46693,716,695.8
投资活动现金流出小计605,362,768.851,400,641,754.35950,741,457.06434,599,235.43
投资活动产生的现金流量净额-605,320,768.85520,527,770.35-361,196,750.6259,117,460.37
筹资活动产生的现金流量:
筹资活动现金流入小计-606,098.9554,791.35457,255.84
筹资活动现金流出小计1,517,863.26,118,314.914,503,354.512,903,386.66
筹资活动产生的现金流量净额-1,517,863.2-5,512,216.01-3,948,563.16-2,446,130.82
汇率变动对现金及现金等价物的影响-1,074,218.85-462,842.55-153,250.54-2,165.15
现金及现金等价物净增加额-667,566,697.13283,683,179.97-470,881,557.97229,114,487.02
期末现金及现金等价物余额558,256,558.561,225,823,255.69471,258,517.751,171,254,562.74
补充资料:
现金及现金等价物的净增加额-283,683,179.97-229,114,487.02
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