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并行科技

(920493)

  

流通市值:69.57亿  总市值:94.85亿
流通股本:4379.65万   总股本:5970.94万

并行科技(920493)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0.11亿元,每股收益0.19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55991.45万元,未分配利润-43876.56万元。

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253943.35万元,负债197951.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入430,832,767.421,109,958,525.21734,033,217.22457,672,817.28
营业总成本398,671,062.711,086,524,813.52713,166,563.13444,355,612.02
其他经营收益
营业利润13,231,410.5914,123,726.1511,781,902.386,270,967.12
利润总额13,119,420.2914,272,610.4611,781,121.286,270,182.65
净利润10,734,767.8413,092,276.710,251,926.055,484,306.3
每股收益
其他综合收益----
综合收益总额10,734,767.8413,092,276.710,251,926.055,484,306.3
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1,113,501,937.87871,578,991.45818,221,409.28777,949,981.1
非流动资产:
非流动资产合计1,425,931,560.981,349,652,065.011,395,064,204.571,206,814,622.28
资产总计2,539,433,498.852,221,231,056.462,213,285,613.851,984,764,603.38
流动负债:
流动负债合计1,427,533,045.121,211,557,200.361,228,559,762.221,083,888,795.64
非流动负债:
非流动负债合计551,985,976.75549,958,053.63549,958,636.83471,610,502.29
负债合计1,979,519,021.871,761,515,253.991,778,518,399.051,555,499,297.93
所有者权益(或股东权益):
归属于母公司股东权益合计464,568,522.59445,573,185.64421,723,777.77417,762,802.03
股东权益合计559,914,476.98459,715,802.47434,767,214.8429,265,305.45
负债和股东权益合计2,539,433,498.852,221,231,056.462,213,285,613.851,984,764,603.38
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743,186,952.162,133,116,025.551,609,364,089750,745,558.05
经营活动现金流出小计762,991,019.361,888,105,940.681,536,260,709.28711,483,745.53
经营活动产生的现金流量净额-19,804,067.2245,010,084.8773,103,379.7239,261,812.52
投资活动产生的现金流量:
投资活动现金流入小计31,203,926133,927,551.8851,508,86025,935,313.69
投资活动现金流出小计82,230,629.82664,616,005.79450,599,503.06307,132,896.86
投资活动产生的现金流量净额-51,026,703.82-530,688,453.91-399,090,643.06-281,197,583.17
筹资活动产生的现金流量:
筹资活动现金流入小计374,287,460.12883,446,868.91813,785,680.47530,354,430.47
筹资活动现金流出小计189,388,107.76576,092,601.71400,217,539.13204,141,772.36
筹资活动产生的现金流量净额184,899,352.36307,354,267.2413,568,141.34326,212,658.11
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114,068,581.3421,675,898.1687,580,87884,276,887.46
期末现金及现金等价物余额420,595,879.46306,752,298.12372,657,277.96370,127,467.57
补充资料:
现金及现金等价物的净增加额-21,675,898.16-84,276,887.46
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