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基康技术

(920879)

  

流通市值:25.81亿  总市值:34.49亿
流通股本:1.50亿   总股本:2.01亿

基康技术(920879)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0.16亿元,每股收益0.10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65202.28万元,未分配利润16318.84万元。

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77836.30万元,负债12634.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,778,815.96407,897,138.01265,330,932.37168,155,011.24
营业总成本58,928,961.04307,841,551.22196,494,195.78124,029,175.35
其他经营收益
营业利润18,211,684.1293,373,248.9262,304,752.3437,236,684.72
利润总额18,205,511.4792,936,117.6362,103,971.5537,082,214.21
净利润16,182,992.7683,047,166.6454,534,279.7832,540,766.64
每股收益
其他综合收益-679,850-381,600-381,600
综合收益总额16,182,992.7683,727,016.6454,152,679.7832,159,166.64
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702,473,333.68728,706,140.43644,091,723.45639,679,602.99
非流动资产:
非流动资产合计75,889,699.8977,383,186.4684,240,822.6182,991,400.71
资产总计778,363,033.57806,089,326.89728,332,546.06722,671,003.7
流动负债:
流动负债合计126,268,815.24170,191,466.55129,583,331.1124,272,836.17
非流动负债:
非流动负债合计71,417.758,052.47--
负债合计126,340,232.94170,249,519.02129,583,331.1124,272,836.17
所有者权益(或股东权益):
归属于母公司股东权益合计650,099,911.78633,890,390.07596,965,878.76596,688,167.24
股东权益合计652,022,800.63635,839,807.87598,749,214.96598,398,167.53
负债和股东权益合计778,363,033.57806,089,326.89728,332,546.06722,671,003.7
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71,060,360.83350,962,516.65198,522,709.66125,762,488.55
经营活动现金流出小计111,984,421.63309,453,798.9227,906,263.02144,665,826.77
经营活动产生的现金流量净额-40,924,060.841,508,717.75-29,383,553.36-18,903,338.22
投资活动产生的现金流量:
投资活动现金流入小计30,114,197.81301,563,992.6201,057,119.11110,321,727.3
投资活动现金流出小计30,321,270272,509,434.92231,650,187.86171,045,705.46
投资活动产生的现金流量净额-207,072.1929,054,557.68-30,593,068.75-60,723,978.16
筹资活动产生的现金流量:
筹资活动现金流入小计-6,448,370--
筹资活动现金流出小计537,337.860,995,904.7560,419,662.7535,246,661.1
筹资活动产生的现金流量净额-537,337.8-54,547,534.75-60,419,662.75-35,246,661.1
汇率变动对现金及现金等价物的影响-6,254.54-10,137.78-5,944.2-3,872.21
现金及现金等价物净增加额-41,674,725.3316,005,602.9-120,402,229.06-114,877,849.69
期末现金及现金等价物余额145,889,760.53187,564,485.8651,156,653.956,681,033.27
补充资料:
现金及现金等价物的净增加额-16,005,602.9--114,877,849.69
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