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连城数控

(920368)

  

流通市值:94.89亿  总市值:99.73亿
流通股本:2.23亿   总股本:2.35亿

连城数控(920368)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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435741.44万元,未分配利润260785.00万元。

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865224.41万元,负债429482.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入262,373,747.32,186,265,153.771,572,248,554.621,098,898,702.71
营业总成本332,038,869.972,062,608,655.821,476,283,851.84997,927,029.46
其他经营收益
营业利润15,767,610.6299,653,497.9684,697,578.5795,142,089.4
利润总额16,033,404.6398,069,489.7984,244,988.494,475,558.33
净利润3,918,133.9361,849,327.8175,307,274.4386,327,510.48
每股收益
其他综合收益-2,926,801.85766,525.74-1,458,743.98-819,440.08
综合收益总额991,332.0862,615,853.5573,848,530.4585,508,070.4
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6,542,690,246.636,609,657,490.36,609,738,677.976,454,401,164.48
非流动资产:
非流动资产合计2,109,553,831.62,115,538,044.592,156,121,899.762,044,899,196.05
资产总计8,652,244,078.238,725,195,534.898,765,860,577.738,499,300,360.53
流动负债:
流动负债合计3,678,749,371.713,834,927,437.393,470,017,116.53,328,342,897.59
非流动负债:
非流动负债合计616,080,272.51527,977,065.32934,762,804.34798,217,266.1
负债合计4,294,829,644.224,362,904,502.714,404,779,920.844,126,560,163.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,234,039,194.684,225,461,652.384,219,573,120.254,230,169,863.99
股东权益合计4,357,414,434.014,362,291,032.184,361,080,656.894,372,740,196.84
负债和股东权益合计8,652,244,078.238,725,195,534.898,765,860,577.738,499,300,360.53
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605,375,424.522,281,718,794.671,700,589,722.581,217,691,531.38
经营活动现金流出小计640,511,477.42,141,346,271.881,633,336,688.291,076,124,570.94
经营活动产生的现金流量净额-35,136,052.88140,372,522.7967,253,034.29141,566,960.44
投资活动产生的现金流量:
投资活动现金流入小计36,678,973.74542,959,630.2397,466,746.2381,968,231.12
投资活动现金流出小计23,783,264.44821,869,602.17722,632,466.29595,632,803.89
投资活动产生的现金流量净额12,895,709.3-278,909,971.97-325,165,720.09-213,664,572.77
筹资活动产生的现金流量:
筹资活动现金流入小计273,346,778.93629,362,783.08565,694,189.01380,425,333.7
筹资活动现金流出小计114,924,029.5355,947,657.16319,913,081.2189,882,693.55
筹资活动产生的现金流量净额158,422,749.43273,415,125.92245,781,107.81190,542,640.15
汇率变动对现金及现金等价物的影响-6,532,669.7-4,737,231.58-2,002,231.32-1,342,674.37
现金及现金等价物净增加额129,649,736.15130,140,445.16-14,133,809.31117,102,353.45
期末现金及现金等价物余额1,306,883,029.541,177,233,279.51,032,959,025.031,164,195,187.79
补充资料:
现金及现金等价物的净增加额-130,140,445.16-117,102,353.45
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