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曙光数创

(920808)

  

流通市值:165.81亿  总市值:170.44亿
流通股本:1.95亿   总股本:2.00亿

曙光数创(920808)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-0.48亿元,每股收益-0.24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71187.54万元,未分配利润36052.56万元。

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179976.64万元,负债108789.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,988,289.54882,341,264.22279,009,055.95140,090,437.2
营业总成本143,510,564.9828,718,408.65348,251,481.46183,672,352.42
其他经营收益
营业利润-47,145,511.1837,967,005.52-67,582,554.53-40,924,655.49
利润总额-47,839,607.0337,209,322.27-68,087,525.19-40,856,697.66
净利润-47,595,269.4136,897,665.35-69,817,915.7-40,772,293.01
每股收益
其他综合收益343,808.644,796,435.65,980,193.4613,307,827.18
综合收益总额-47,251,460.7741,694,100.95-63,837,722.24-27,464,465.83
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1,511,308,276.371,594,814,384.121,232,530,133.961,228,104,598.87
非流动资产:
非流动资产合计288,458,141.66296,658,663.95279,131,140.74282,329,322.32
资产总计1,799,766,418.031,891,473,048.071,511,661,274.71,510,433,921.19
流动负债:
流动负债合计1,030,309,797.391,069,519,543.2796,785,283.37763,648,748.38
非流动负债:
非流动负债合计57,581,209.5365,785,87864,392,715.0560,792,474.69
负债合计1,087,891,006.921,135,305,421.2861,177,998.42824,441,223.07
所有者权益(或股东权益):
归属于母公司股东权益合计711,875,411.11756,167,626.87650,483,276.28685,992,698.12
股东权益合计711,875,411.11756,167,626.87650,483,276.28685,992,698.12
负债和股东权益合计1,799,766,418.031,891,473,048.071,511,661,274.71,510,433,921.19
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381,631,789.93949,248,501.37694,335,840.71498,899,060.48
经营活动现金流出小计398,033,972.971,387,035,864.361,009,189,650.72707,450,514.54
经营活动产生的现金流量净额-16,402,183.04-437,787,362.99-314,853,810.01-208,551,454.06
投资活动产生的现金流量:
投资活动现金流入小计24,536,275.147,333,515.82,627,027.661,630,415.04
投资活动现金流出小计3,393,445.1869,206,925.998,729,650.866,412,124.6
投资活动产生的现金流量净额21,142,829.96-61,873,410.19-6,102,623.2-4,781,709.56
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000556,377,436.04229,222,991.68209,222,991.68
筹资活动现金流出小计21,804,883.3170,645,238.8617,081,359.5113,514,431.8
筹资活动产生的现金流量净额48,195,116.7385,732,197.18212,141,632.17195,708,559.88
汇率变动对现金及现金等价物的影响65,174.44-44,678.82-43,943.05-24,035.93
现金及现金等价物净增加额53,000,938.06-113,973,254.82-108,858,744.09-17,648,639.67
期末现金及现金等价物余额159,916,797.24106,915,859.18112,030,369.91203,240,474.33
补充资料:
现金及现金等价物的净增加额--113,973,254.82--17,648,639.67
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