当前位置:首页 - 行情中心 - 盛科通信-U(688702) - 财务分析

盛科通信-U

(688702)

  

流通市值:614.50亿  总市值:1241.15亿
流通股本:2.03亿   总股本:4.10亿

盛科通信-U(688702)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-0.17亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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223184.29万元,未分配利润-29891.79万元。

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245750.98万元,负债22566.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入248,423,210.241,150,531,395.25831,600,031.09507,954,007.61
营业总成本280,389,234.951,380,265,343.27860,046,428.16564,219,226.16
其他经营收益
营业利润-17,076,006.91-151,130,749.38,511,502.31-24,442,092.1
利润总额-17,029,645.22-149,888,115.469,436,154.5-23,689,074.15
净利润-17,029,645.22-149,944,394.619,369,218.83-23,689,074.15
每股收益
其他综合收益----
综合收益总额-17,029,645.22-149,944,394.619,369,218.83-23,689,074.15
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2,052,903,165.152,214,099,802.532,426,370,173.642,283,450,648.42
非流动资产:
非流动资产合计404,606,613.98320,053,926.88268,800,779.39297,312,266.07
资产总计2,457,509,779.132,534,153,729.412,695,170,953.032,580,762,914.49
流动负债:
流动负债合计165,506,940.47238,195,070.03212,008,964.45211,177,960.99
非流动负债:
非流动负债合计60,159,949.6464,513,703.81107,480,090.6838,369,033.9
负债合计225,666,890.11302,708,773.84319,489,055.13249,546,994.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,231,842,889.022,231,444,955.572,375,681,897.92,331,215,919.6
股东权益合计2,231,842,889.022,231,444,955.572,375,681,897.92,331,215,919.6
负债和股东权益合计2,457,509,779.132,534,153,729.412,695,170,953.032,580,762,914.49
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307,152,875.21,295,288,868.69940,905,875.19549,925,937.6
经营活动现金流出小计429,529,751.151,108,238,161.21713,252,419.11411,141,442.06
经营活动产生的现金流量净额-122,376,875.95187,050,707.48227,653,456.08138,784,495.54
投资活动产生的现金流量:
投资活动现金流入小计731,256,570.081,682,611,868.821,682,611,868.821,370,946,503.86
投资活动现金流出小计579,821,766.311,970,587,992.911,080,127,433.01799,725,472.24
投资活动产生的现金流量净额151,434,803.77-287,976,124.09602,484,435.81571,221,031.62
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计225,983.91399,723.14418,133.25322,601.96
筹资活动产生的现金流量净额-225,983.91-399,723.14-418,133.25-322,601.96
汇率变动对现金及现金等价物的影响-891,577.06493,543.78884,966.83880,494.48
现金及现金等价物净增加额27,940,366.85-100,831,595.97830,604,725.47710,563,419.68
期末现金及现金等价物余额598,391,766.08570,451,399.231,501,887,720.671,381,846,414.88
补充资料:
现金及现金等价物的净增加额--100,831,595.97-710,563,419.68
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券杨钟,徐碧云0.100.310.542026-05-05
东吴证券张良卫,李雅文,陈海进0.200.571.672026-04-23
开源证券蒋颖,杜致远0.110.280.452026-04-23
国金证券樊志远0.020.59--2026-04-14
开源证券蒋颖,杜致远-0.360.110.282026-03-30
TOP↑