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鑫汇科

(920267)

  

流通市值:5.58亿  总市值:9.39亿
流通股本:2967.71万   总股本:4998.29万

鑫汇科(920267)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-0.03亿元,每股收益-0.08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25528.26万元,未分配利润2812.45万元。

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68884.94万元,负债43356.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,110,734.14514,190,863.24358,995,021.27248,053,634.32
营业总成本111,942,179.72518,164,300.52359,744,072.38244,390,291.11
其他经营收益
营业利润-3,081,887.33-12,032,883.42-923,249.25,639,163.19
利润总额-3,324,376.17-12,352,329.39-907,992.045,749,587.55
净利润-3,409,416.32-15,345,834.72107,566.436,246,242.53
每股收益
其他综合收益----
综合收益总额-3,409,416.32-15,345,834.72107,566.436,246,242.53
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315,301,922.82329,470,775.54311,451,913.01325,666,653.21
非流动资产:
非流动资产合计373,547,500.02375,509,413.37383,077,493.21344,118,416.66
资产总计688,849,422.84704,980,188.91694,529,406.22669,785,069.87
流动负债:
流动负债合计284,822,928.09298,442,909.81269,953,184.1250,476,582.35
非流动负债:
非流动负债合计148,743,851.2147,845,219.23150,389,670.46138,983,259.76
负债合计433,566,779.29446,288,129.04420,342,854.56389,459,842.11
所有者权益(或股东权益):
归属于母公司股东权益合计241,166,463.29244,729,606.83260,131,451.45265,570,032.58
股东权益合计255,282,643.55258,692,059.87274,186,551.66280,325,227.76
负债和股东权益合计688,849,422.84704,980,188.91694,529,406.22669,785,069.87
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159,316,833.77614,231,262.37427,041,684.79271,741,012.78
经营活动现金流出小计139,208,256.59609,423,149.76394,457,892.16277,638,069.05
经营活动产生的现金流量净额20,108,577.184,808,112.6132,583,792.63-5,897,056.27
投资活动产生的现金流量:
投资活动现金流入小计10,107,724.6112,171,070.9612,089,335.0212,007,476.11
投资活动现金流出小计30,002,757.699,341,672.7491,032,216.8952,372,161.84
投资活动产生的现金流量净额-19,895,032.99-87,170,601.78-78,942,881.87-40,364,685.73
筹资活动产生的现金流量:
筹资活动现金流入小计27,643,784.74131,096,972.45150,698,811.98102,300,052.26
筹资活动现金流出小计14,668,100.6670,662,718.485,221,395.3857,183,776.56
筹资活动产生的现金流量净额12,975,684.0860,434,254.0565,477,416.645,116,275.7
汇率变动对现金及现金等价物的影响-4,060.4776,851.76--
现金及现金等价物净增加额13,185,167.87-21,151,383.3619,118,327.36-1,145,466.3
期末现金及现金等价物余额47,868,380.1734,683,212.374,952,923.0254,689,129.36
补充资料:
现金及现金等价物的净增加额--21,151,383.36--
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