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胜科纳米

(688757)

  

流通市值:51.45亿  总市值:114.50亿
流通股本:1.81亿   总股本:4.03亿

胜科纳米(688757)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0.07亿元,每股收益0.02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89544.03万元,未分配利润15100.58万元。

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199693.86万元,负债110149.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入132,385,002.13529,527,268.32385,845,103.24239,240,166.81
营业总成本127,843,666.27485,533,495.72345,319,128.98216,683,083.83
其他经营收益
营业利润6,839,835.2662,932,991.2254,201,245.1631,539,585.37
利润总额7,051,409.4862,431,997.6154,176,955.9931,514,304.95
净利润7,413,359.1861,878,956.3856,586,865.833,368,640.19
每股收益
其他综合收益-688,314.091,017,334.641,259,902.442,075,577.4
综合收益总额6,725,045.0962,896,291.0257,846,768.2435,444,217.59
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440,981,855.13415,818,217.27398,378,597.33374,738,778.34
非流动资产:
非流动资产合计1,555,956,790.581,557,099,518.981,390,556,270.031,306,392,583.19
资产总计1,996,938,645.711,972,917,736.251,788,934,867.361,681,131,361.53
流动负债:
流动负债合计328,937,337.17358,927,859.51244,947,333.13266,598,412.1
非流动负债:
非流动负债合计772,560,997.36725,947,167.78641,501,330.88535,121,853.86
负债合计1,101,498,334.531,084,875,027.29886,448,664.01801,720,265.96
所有者权益(或股东权益):
归属于母公司股东权益合计895,440,311.18888,042,708.96902,486,203.35879,411,095.57
股东权益合计895,440,311.18888,042,708.96902,486,203.35879,411,095.57
负债和股东权益合计1,996,938,645.711,972,917,736.251,788,934,867.361,681,131,361.53
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157,962,382.19557,513,212.38404,639,874.82238,169,863.83
经营活动现金流出小计96,728,692.14354,524,480.33248,825,715.77151,048,820.49
经营活动产生的现金流量净额61,233,690.05202,988,732.05155,814,159.0587,121,043.34
投资活动产生的现金流量:
投资活动现金流入小计79,614,858.04214,304,458.71154,664,212.7596,475,212.75
投资活动现金流出小计207,835,297.41751,822,807.37542,838,173.51351,266,119.09
投资活动产生的现金流量净额-128,220,439.37-537,518,348.66-388,173,960.76-254,790,906.34
筹资活动产生的现金流量:
筹资活动现金流入小计100,250,000838,429,453.71693,839,545.56541,106,832.92
筹资活动现金流出小计32,933,238.53473,857,130.45440,424,756.08355,213,062.63
筹资活动产生的现金流量净额67,316,761.47364,572,323.26253,414,789.48185,893,770.29
汇率变动对现金及现金等价物的影响400,175.18-92,109.36139,749.19474,969.06
现金及现金等价物净增加额730,187.3329,950,597.2921,194,736.9618,698,876.35
期末现金及现金等价物余额143,301,653.31142,571,465.98133,815,605.65131,319,745.04
补充资料:
现金及现金等价物的净增加额-29,950,597.29-18,698,876.35
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