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元琛科技

(688659)

  

流通市值:19.10亿  总市值:19.10亿
流通股本:1.60亿   总股本:1.60亿

元琛科技(688659)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0.04亿元,每股收益0.03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51737.66万元,未分配利润8996.67万元。

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132593.44万元,负债80855.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,285,450.03698,635,491.62513,744,078.58352,015,329.3
营业总成本183,909,676.29702,905,634.95500,960,750.03334,953,394.58
其他经营收益
营业利润4,684,302.65-27,970,288.786,800,407.4310,510,760.83
利润总额4,167,417.32-29,183,567.26,318,559.749,646,734.76
净利润4,167,417.32-30,649,406.055,468,771.698,815,331.79
每股收益
其他综合收益-800,464.97--
综合收益总额4,167,417.32-29,848,941.085,468,771.698,815,331.79
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810,679,489.92785,612,868.74740,629,593.83687,519,854.35
非流动资产:
非流动资产合计515,254,933.27540,454,813.07561,767,231.15567,853,968.98
资产总计1,325,934,423.191,326,067,681.811,302,396,824.981,255,373,823.33
流动负债:
流动负债合计681,542,621.74682,584,604.79639,774,673.68596,972,257.07
非流动负债:
非流动负债合计127,015,241.7130,273,934.58126,042,517.86118,475,372.72
负债合计808,557,863.44812,858,539.37765,817,191.54715,447,629.79
所有者权益(或股东权益):
归属于母公司股东权益合计517,376,559.75513,209,142.44536,579,633.44539,926,193.54
股东权益合计517,376,559.75513,209,142.44536,579,633.44539,926,193.54
负债和股东权益合计1,325,934,423.191,326,067,681.811,302,396,824.981,255,373,823.33
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137,436,074.57529,574,940.76415,447,277.96273,899,221.82
经营活动现金流出小计139,456,825.75507,259,910.56379,111,422238,628,150.48
经营活动产生的现金流量净额-2,020,751.1822,315,030.236,335,855.9635,271,071.34
投资活动产生的现金流量:
投资活动现金流入小计189,120,821.92461,518,496.25278,463,607.73223,496,524.79
投资活动现金流出小计190,128,789.21422,569,428.49295,756,049.12196,425,100.82
投资活动产生的现金流量净额-1,007,967.2938,949,067.76-17,292,441.3927,071,423.97
筹资活动产生的现金流量:
筹资活动现金流入小计99,080,364.29324,435,675.68236,486,000205,682,594.61
筹资活动现金流出小计84,709,519.11293,015,107.55247,835,502.55202,963,374.03
筹资活动产生的现金流量净额14,370,845.1831,420,568.13-11,349,502.552,719,220.58
汇率变动对现金及现金等价物的影响-3,640647,747.726,622.47-433,640.63
现金及现金等价物净增加额11,338,486.7193,332,413.817,700,534.4964,628,075.27
期末现金及现金等价物余额154,447,318.4143,109,018.557,477,139.18114,404,679.96
补充资料:
现金及现金等价物的净增加额-93,332,413.81-64,628,075.27
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