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前进科技

(920679)

  

流通市值:5.25亿  总市值:7.88亿
流通股本:3717.50万   总股本:5585.00万

前进科技(920679)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0.04亿元,每股收益0.07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50803.70万元,未分配利润19661.76万元。

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54696.68万元,负债3892.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入30,910,590.08112,155,874.7875,148,893.8141,509,670.69
营业总成本26,992,829.9495,136,070.1161,776,280.435,978,612.77
其他经营收益
营业利润4,754,798.4222,506,601.3417,846,909.928,927,492.72
利润总额4,727,288.2222,280,652.7917,626,068.288,712,121.55
净利润4,113,135.2519,206,742.0714,261,379.167,357,075.91
每股收益
其他综合收益-211,539.321,000,930.67912,924.941,562,730.84
综合收益总额3,901,595.9320,207,672.7415,174,304.18,919,806.75
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347,249,211.25348,951,376.6350,772,477.26350,541,912.45
非流动资产:
非流动资产合计199,717,554.59202,313,674.05193,198,669.19180,151,179.78
资产总计546,966,765.84551,265,050.65543,971,146.45530,693,092.23
流动负债:
流动负债合计32,797,525.8640,914,794.9738,695,480.2934,632,992.19
非流动负债:
非流动负债合计6,132,213.036,214,824.666,473,603.783,812,535.01
负债合计38,929,738.8947,129,619.6345,169,084.0738,445,527.2
所有者权益(或股东权益):
归属于母公司股东权益合计507,650,411.5503,739,066.45498,580,583.24492,247,565.03
股东权益合计508,037,026.95504,135,431.02498,802,062.38492,247,565.03
负债和股东权益合计546,966,765.84551,265,050.65543,971,146.45530,693,092.23
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36,379,687.59174,125,583.84126,437,133.9593,944,205.74
经营活动现金流出小计38,861,285.76129,086,903.2896,353,906.2465,195,171.4
经营活动产生的现金流量净额-2,481,598.1745,038,680.5630,083,227.7128,749,034.34
投资活动产生的现金流量:
投资活动现金流入小计320,947,873.96622,397,422.16346,365,934.72110,466,696.42
投资活动现金流出小计297,800,849.37816,368,627.54544,074,285.15263,221,608.53
投资活动产生的现金流量净额23,147,024.59-193,971,205.38-197,708,350.43-152,754,912.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000600,000300,000-
筹资活动现金流出小计-20,306,00020,106,00020,106,000
筹资活动产生的现金流量净额1,000,000-19,706,000-19,806,000-20,106,000
汇率变动对现金及现金等价物的影响-552,079.47589,220.63912,259.741,338,329.26
现金及现金等价物净增加额21,113,346.95-168,049,304.19-186,518,862.98-142,773,548.51
期末现金及现金等价物余额115,911,533.4894,798,186.5376,328,627.74120,073,942.21
补充资料:
现金及现金等价物的净增加额--168,049,304.19--142,773,548.51
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