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合肥高科

(920718)

  

流通市值:5.55亿  总市值:11.67亿
流通股本:4311.01万   总股本:9066.67万

合肥高科(920718)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0.01亿元,每股收益0.01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58317.32万元,未分配利润26833.26万元。

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93900.07万元,负债35582.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入276,575,176.151,143,274,338.6853,775,278.3573,232,352.74
营业总成本279,392,612.11,107,854,326.21821,472,421.93544,438,350.77
其他经营收益
营业利润2,021,568.9446,267,891.5242,656,328.5634,841,151.73
利润总额1,919,314.1846,182,920.5842,828,566.4234,845,720.12
净利润1,341,249.5239,012,945.836,973,437.4130,362,769.57
每股收益
其他综合收益----
综合收益总额1,341,249.5239,012,945.836,973,437.4130,362,769.57
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484,033,091.43516,086,878.56512,021,061.93549,463,233.67
非流动资产:
非流动资产合计454,967,567.08436,114,527.83409,037,315.74349,867,276.35
资产总计939,000,658.51952,201,406.39921,058,377.67899,330,510.02
流动负债:
流动负债合计335,964,732.25349,959,672.73309,768,301.75293,975,286.45
非流动负债:
非流动负债合计19,862,745.7820,422,654.4822,355,409.8523,015,071.61
负债合计355,827,478.03370,382,327.21332,123,711.6316,990,358.06
所有者权益(或股东权益):
归属于母公司股东权益合计583,173,180.48581,819,079.18588,934,666.07582,340,151.96
股东权益合计583,173,180.48581,819,079.18588,934,666.07582,340,151.96
负债和股东权益合计939,000,658.51952,201,406.39921,058,377.67899,330,510.02
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77,395,254.55386,667,643.3261,681,897.9152,341,698.76
经营活动现金流出小计66,201,668.67285,968,671.2205,709,547.69142,444,973.14
经营活动产生的现金流量净额11,193,585.88100,698,972.155,972,350.219,896,725.62
投资活动产生的现金流量:
投资活动现金流入小计46,744,691.2389,048,151.25338,898,251.37266,661,425.9
投资活动现金流出小计69,124,054.01455,812,305.03369,817,310.96269,855,406.58
投资活动产生的现金流量净额-22,379,362.81-66,764,153.78-30,919,059.59-3,193,980.68
筹资活动产生的现金流量:
筹资活动现金流入小计19,681,958.331,964,742.53--
筹资活动现金流出小计9,983,867.9722,431,256.6721,985,939.6910,806,976.57
筹资活动产生的现金流量净额9,698,090.36-20,466,514.14-21,985,939.69-10,806,976.57
汇率变动对现金及现金等价物的影响-2,850.89,214.054,983.614,637.18
现金及现金等价物净增加额-1,490,537.3713,477,518.233,072,334.54-4,099,594.45
期末现金及现金等价物余额31,178,348.6932,668,886.0622,263,702.3715,091,773.38
补充资料:
现金及现金等价物的净增加额-13,477,518.23--4,099,594.45
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