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硅烷科技

(920402)

  

流通市值:27.78亿  总市值:42.97亿
流通股本:2.73亿   总股本:4.22亿

硅烷科技(920402)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-0.35亿元,每股收益-0.08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150712.81万元,未分配利润43903.15万元。

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185723.85万元,负债35011.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,304,825.55473,960,171.58356,292,807.51246,016,852.81
营业总成本94,226,517.88541,356,285.79414,244,658.11282,216,689.43
其他经营收益
营业利润-38,378,562.63-120,197,215.05-52,529,460.14-32,004,243.65
利润总额-38,378,562.6-120,214,435.71-52,549,483.35-32,004,243
净利润-35,194,584.43-112,884,003.36-53,698,687.86-33,040,985
每股收益
其他综合收益----
综合收益总额-35,194,584.43-112,884,003.36-53,698,687.86-33,040,985
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426,169,753.87418,234,919.36467,341,052.34501,773,282.02
非流动资产:
非流动资产合计1,431,068,777.931,489,903,690.81,521,292,910.891,540,118,684.46
资产总计1,857,238,531.81,908,138,610.161,988,633,963.232,041,891,966.48
流动负债:
流动负债合计159,518,946.02162,759,939.42167,545,659.25220,779,877.61
非流动负债:
非流动负债合计190,591,511.44203,501,233.69219,945,215.96198,924,911.03
负债合计350,110,457.46366,261,173.11387,490,875.21419,704,788.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,128,074.341,541,877,437.051,601,143,088.021,622,187,177.84
股东权益合计1,507,128,074.341,541,877,437.051,601,143,088.021,622,187,177.84
负债和股东权益合计1,857,238,531.81,908,138,610.161,988,633,963.232,041,891,966.48
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30,143,481.56207,362,698.04140,127,772.16106,634,246.69
经营活动现金流出小计45,632,200.39217,078,762.77137,138,619.8981,479,595.53
经营活动产生的现金流量净额-15,488,718.83-9,716,064.732,989,152.2725,154,651.16
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,627,737.3510,293,982.66,524,510.256,498,426.32
投资活动产生的现金流量净额-1,627,737.35-10,293,982.6-6,524,510.25-6,498,426.32
筹资活动产生的现金流量:
筹资活动现金流入小计19,356,464.267,643,535.847,000,00020,000,000
筹资活动现金流出小计4,307,512.1136,811,022.4199,961,646.9273,833,181.28
筹资活动产生的现金流量净额15,048,952.1-69,167,486.61-52,961,646.92-53,833,181.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,067,504.08-89,177,533.94-56,497,004.9-35,176,956.44
期末现金及现金等价物余额141,831,184.61143,898,688.69176,579,217.73197,899,266.19
补充资料:
现金及现金等价物的净增加额--89,177,533.94--35,176,956.44
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