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灵鸽科技

(920284)

  

流通市值:27.49亿  总市值:42.96亿
流通股本:6706.07万   总股本:1.05亿

灵鸽科技(920284)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0.02亿元,每股收益0.02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31544.08万元,未分配利润1467.48万元。

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63906.58万元,负债32362.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,183,591.01235,295,250.83118,144,152.9777,735,981.47
营业总成本102,135,817.28245,101,204.98121,592,859.0980,214,634.24
其他经营收益
营业利润2,440,072.86-10,225,195.858,061,349.984,507,422.83
利润总额2,399,252.86-9,932,450.418,218,624.754,645,404.16
净利润1,598,774.19-8,572,320.957,221,543.884,252,524.98
每股收益
其他综合收益-418,965--
综合收益总额1,598,774.19-8,153,355.955,157,502.174,252,524.98
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403,067,909.82408,942,240.81478,143,052.82451,136,263.94
非流动资产:
非流动资产合计235,997,871.78232,880,199.21204,815,345.4209,541,529.41
资产总计639,065,781.6641,822,440.02682,958,398.22660,677,793.35
流动负债:
流动负债合计323,624,954.4330,535,427.4368,445,477.67349,143,116.7
非流动负债:
非流动负债合计--228,644.49228,644.49
负债合计323,624,954.4330,535,427.4368,674,122.16349,371,761.19
所有者权益(或股东权益):
归属于母公司股东权益合计315,440,827.2311,287,012.62314,284,276.06311,306,032.16
股东权益合计315,440,827.2311,287,012.62314,284,276.06311,306,032.16
负债和股东权益合计639,065,781.6641,822,440.02682,958,398.22660,677,793.35
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51,082,878.1192,054,943.7198,992,938.31134,441,157.41
经营活动现金流出小计76,911,503.7163,676,293.26147,369,459.7299,639,815.55
经营活动产生的现金流量净额-25,828,625.628,378,650.4451,623,478.5934,801,341.86
投资活动产生的现金流量:
投资活动现金流入小计12,514,229.0971,831,16012,025,612.92838,296
投资活动现金流出小计1,028,860120,390,815.2728,961,48028,636,455
投资活动产生的现金流量净额11,485,369.09-48,559,655.27-16,935,867.08-27,798,159
筹资活动产生的现金流量:
筹资活动现金流入小计34,813,458.3349,820,540.4430,000,00015,000,000
筹资活动现金流出小计15,184,447.2257,659,994.3235,804,150.1915,612,964.04
筹资活动产生的现金流量净额19,629,011.11-7,839,453.88-5,804,150.19-612,964.04
汇率变动对现金及现金等价物的影响3,395.2155,281.97--95,225.46
现金及现金等价物净增加额5,289,149.81-27,965,176.7428,883,461.326,294,993.36
期末现金及现金等价物余额43,104,766.1137,815,616.394,664,254.3672,075,786.4
补充资料:
现金及现金等价物的净增加额--27,965,176.74-15,294,993.36
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