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晟楠科技

(920006)

  

流通市值:10.00亿  总市值:18.89亿
流通股本:4779.71万   总股本:9028.72万

晟楠科技(920006)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-0.05亿元,每股收益-0.05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31427.07万元,未分配利润3338.90万元。

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50201.83万元,负债18774.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,157,375.2112,437,270.6484,033,797.4765,613,087.35
营业总成本16,654,946.73101,239,362.671,066,240.9154,268,456.64
其他经营收益
营业利润-5,557,828.877,943,116.4113,823,313.0311,269,723.1
利润总额-5,653,139.017,817,808.1313,739,417.7311,223,835.3
净利润-4,956,983.087,949,790.4412,818,342.1910,499,352.45
每股收益
其他综合收益----
综合收益总额-4,956,983.087,949,790.4412,818,342.1910,499,352.45
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319,724,486.77341,448,815.36330,891,653.34344,238,467.48
非流动资产:
非流动资产合计182,293,773.16180,857,973178,889,206.48179,217,101.05
资产总计502,018,259.93522,306,788.36509,780,859.82523,455,568.53
流动负债:
流动负债合计179,735,639.64194,673,561.27185,139,070.45200,617,585.7
非流动负债:
非流动负债合计8,011,875.358,405,509.07545,519.421,060,702.62
负债合计187,747,514.99203,079,070.34185,684,589.87201,678,288.32
所有者权益(或股东权益):
归属于母公司股东权益合计314,270,744.94319,227,718.02324,096,269.95321,777,280.21
股东权益合计314,270,744.94319,227,718.02324,096,269.95321,777,280.21
负债和股东权益合计502,018,259.93522,306,788.36509,780,859.82523,455,568.53
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22,635,016.73148,561,219.9494,167,652.6569,674,787.72
经营活动现金流出小计36,872,736.45108,908,253.4893,933,689.656,907,836.14
经营活动产生的现金流量净额-14,237,719.7239,652,966.46233,963.0512,766,951.58
投资活动产生的现金流量:
投资活动现金流入小计61,257,026.94355,999,521.1318,844,314.43263,580,339.43
投资活动现金流出小计24,293,940.44374,393,781.82326,282,202.34261,310,157.46
投资活动产生的现金流量净额36,963,086.5-18,394,260.72-7,437,887.912,270,181.97
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,00064,000,00046,000,00014,000,000
筹资活动现金流出小计12,596,405.9281,001,107.9664,914,244.1734,271,199.36
筹资活动产生的现金流量净额-3,596,405.92-17,001,107.96-18,914,244.17-20,271,199.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额19,128,960.864,257,597.78-26,118,169.03-5,234,065.81
期末现金及现金等价物余额62,734,050.8243,605,089.9613,229,323.1534,113,426.37
补充资料:
现金及现金等价物的净增加额-4,257,597.78--5,234,065.81
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