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健信超导

(688805)

  

流通市值:13.94亿  总市值:69.72亿
流通股本:3353.60万   总股本:1.68亿

健信超导(688805)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0.23亿元,每股收益0.14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124618.32万元,未分配利润13949.29万元。

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141211.54万元,负债16593.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,896,216.98579,252,148.08393,300,822.35252,098,107.52
营业总成本139,631,012.06494,784,249.76342,083,993.44219,194,245.67
其他经营收益
营业利润25,746,685.4685,858,528.653,734,169.7436,285,816.44
利润总额25,813,894.6784,993,573.6152,882,033.2735,433,851.61
净利润23,161,884.5475,084,240.3847,622,633.4431,918,447.38
每股收益
其他综合收益-125,616.76459,613.47649,705.98337,466.63
综合收益总额23,036,267.7875,543,853.8548,272,339.4232,255,914.01
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1,237,667,043.561,242,667,246.18518,002,967.92526,036,092.57
非流动资产:
非流动资产合计174,448,403.87164,574,113.04164,381,037.52162,954,984.16
资产总计1,412,115,447.431,407,241,359.22682,384,005.44688,991,076.73
流动负债:
流动负债合计155,817,651174,207,481.9167,053,098.88189,804,212.17
非流动负债:
非流动负债合计10,114,55910,575,803.2511,017,377.5411,498,063.96
负债合计165,932,210184,783,285.15178,070,476.42201,302,276.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,183,237.431,222,458,074.07504,313,529.02487,688,800.6
股东权益合计1,246,183,237.431,222,458,074.07504,313,529.02487,688,800.6
负债和股东权益合计1,412,115,447.431,407,241,359.22682,384,005.44688,991,076.73
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243,193,959.7715,293,115.77544,414,946.47408,634,848.06
经营活动现金流出小计210,818,713.84671,308,352.67516,230,453.14339,131,918.78
经营活动产生的现金流量净额32,375,245.8643,984,763.128,184,493.3369,502,929.28
投资活动产生的现金流量:
投资活动现金流入小计110,157,684.93-89,487.0889,487.08
投资活动现金流出小计635,282,581.3723,999,475.7718,079,061.2711,155,273.81
投资活动产生的现金流量净额-525,124,896.44-23,999,475.77-17,989,574.19-11,065,786.73
筹资活动产生的现金流量:
筹资活动现金流入小计0747,352,44815,000,00015,000,000
筹资活动现金流出小计22,905,471.9371,893,333.1452,552,265.6652,202,450.81
筹资活动产生的现金流量净额-22,905,471.93675,459,114.86-37,552,265.66-37,202,450.81
汇率变动对现金及现金等价物的影响-1,052,436.59-876,959.29-268,047.4326,299.44
现金及现金等价物净增加额-516,707,559.1694,567,442.9-27,625,393.9221,560,991.18
期末现金及现金等价物余额224,742,926.04741,450,485.1419,257,648.3268,444,033.42
补充资料:
现金及现金等价物的净增加额-694,567,442.9-21,560,991.18
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