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通领科技

(920187)

  

流通市值:7.25亿  总市值:19.77亿
流通股本:3319.53万   总股本:9048.00万

通领科技(920187)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0.26亿元,每股收益0.51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127492.15万元,未分配利润68053.63万元。

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158359.54万元,负债30867.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入225,329,074.42971,329,967.15713,719,821.4485,677,811.38
营业总成本193,052,081.51792,499,346.64581,024,942.58390,763,529.35
其他经营收益
营业利润30,258,754.22166,077,148.98130,899,641.6694,582,527.64
利润总额30,480,655.29166,959,685.43131,358,856.2694,919,687.44
净利润26,388,882.03147,981,402.24118,978,194.7787,205,557.12
每股收益
其他综合收益-2,197,880.7-567,583.41-251,967.94-89,002.73
综合收益总额24,191,001.33147,413,818.83118,726,226.8387,116,554.39
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1,194,234,323.05850,299,083.98789,856,609.47841,398,585.96
非流动资产:
非流动资产合计389,361,036.4372,249,341.22384,931,030.89390,962,710
资产总计1,583,595,359.451,222,548,425.21,174,787,640.361,232,361,295.96
流动负债:
流动负债合计288,000,215.83364,289,558.9345,633,392.7432,725,594.62
非流动负债:
非流动负债合计20,673,687.6118,999,505.9818,582,479.3420,673,605.46
负债合计308,673,903.44383,289,064.88364,215,872.04453,399,200.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,274,921,456.01839,259,360.32810,571,768.32778,962,095.88
股东权益合计1,274,921,456.01839,259,360.32810,571,768.32778,962,095.88
负债和股东权益合计1,583,595,359.451,222,548,425.21,174,787,640.361,232,361,295.96
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237,336,620.54950,670,321.54730,478,158.2518,288,354.9
经营活动现金流出小计193,558,671.07751,039,584.26572,459,152.33380,400,978.94
经营活动产生的现金流量净额43,777,949.47199,630,737.28158,019,005.87137,887,375.96
投资活动产生的现金流量:
投资活动现金流入小计5,000-25,123.71-
投资活动现金流出小计31,043,005.2732,696,728.3229,502,376.1319,281,908.41
投资活动产生的现金流量净额-31,038,005.27-32,696,728.32-29,477,252.42-19,281,908.41
筹资活动产生的现金流量:
筹资活动现金流入小计430,378,226.4280,000,00070,000,00050,000,000
筹资活动现金流出小计36,081,913.09178,750,103.26160,157,548.02108,680,182.7
筹资活动产生的现金流量净额394,296,313.33-98,750,103.26-90,157,548.02-58,680,182.7
汇率变动对现金及现金等价物的影响-2,833,176.8-2,378,797.74-131,667.091,151,862.56
现金及现金等价物净增加额404,203,080.7365,805,107.9638,252,538.3461,077,147.41
期末现金及现金等价物余额629,071,186.34224,868,105.61197,315,535.99220,140,145.06
补充资料:
现金及现金等价物的净增加额-65,805,107.96-61,077,147.41
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