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志高机械

(920101)

  

流通市值:9.83亿  总市值:31.50亿
流通股本:2781.85万   总股本:8914.82万

志高机械(920101)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0.22亿元,每股收益0.25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107350.54万元,未分配利润48433.93万元。

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138971.56万元,负债31621.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,185,045.55905,710,150.57668,285,833.19469,402,878.16
营业总成本157,238,308.05775,935,650.45570,795,729.48401,994,818.33
其他经营收益
营业利润26,317,532.89133,181,913.1199,442,707.1167,364,566.59
利润总额26,484,530.46132,521,072.7698,842,209.4867,326,444.63
净利润22,489,627.6112,272,123.0485,471,327.1459,586,219.3
每股收益
其他综合收益----
综合收益总额22,489,627.6112,272,123.0485,471,327.1459,586,219.3
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1,064,044,461.161,048,090,854.151,068,788,660640,756,341.03
非流动资产:
非流动资产合计325,671,134.55319,394,412.66312,557,770.66308,761,772.26
资产总计1,389,715,595.711,367,485,266.811,381,346,430.66949,518,113.29
流动负债:
流动负债合计311,455,468.98311,561,263.68349,937,098.61313,854,041.73
非流动负债:
非流动负债合计4,754,746.374,908,250.377,194,375.197,210,052.89
负债合计316,210,215.35316,469,514.05357,131,473.8321,064,094.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,505,380.361,051,015,752.761,024,214,956.86628,454,018.67
股东权益合计1,073,505,380.361,051,015,752.761,024,214,956.86628,454,018.67
负债和股东权益合计1,389,715,595.711,367,485,266.811,381,346,430.66949,518,113.29
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147,350,189.84767,754,393.88588,165,642.18418,429,485.68
经营活动现金流出小计181,457,105.43665,623,912.84503,226,225.03379,153,864.43
经营活动产生的现金流量净额-34,106,915.59102,130,481.0484,939,417.1539,275,621.25
投资活动产生的现金流量:
投资活动现金流入小计392,419,277.96457,005,001.95229,302,314.54110,999,344.92
投资活动现金流出小计423,218,868.14758,835,689.22556,257,360.86171,741,674.1
投资活动产生的现金流量净额-30,799,590.18-301,830,687.27-326,955,046.32-60,742,329.18
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,000505,491,608.51470,079,840.175,126,847.22
筹资活动现金流出小计25,531,980.51183,109,061.94147,141,111.6590,411,511.34
筹资活动产生的现金流量净额-9,531,980.51322,382,546.57322,938,728.45-15,284,664.12
汇率变动对现金及现金等价物的影响-4,632.26673,122.59646,815.76727,745.43
现金及现金等价物净增加额-74,443,118.54123,355,462.9381,569,915.04-36,023,626.62
期末现金及现金等价物余额122,548,036.61196,991,155.15155,731,539.3638,137,997.7
补充资料:
现金及现金等价物的净增加额-123,355,462.93--36,023,626.62
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