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一彬科技

(001278)

  

流通市值:13.83亿  总市值:20.06亿
流通股本:8531.09万   总股本:1.24亿

一彬科技(001278)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-0.46亿元,每股收益-0.34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116592.85万元,未分配利润30346.48万元。

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395821.93万元,负债279229.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入449,763,240.752,181,916,362.241,547,329,893.57928,213,022.33
营业总成本487,075,080.022,238,784,520.41,576,310,972.94941,054,251.81
其他经营收益
营业利润-45,650,404.18-75,166,448.22-40,633,126.09-28,957,278.14
利润总额-45,850,437.84-77,297,917.37-42,228,700.56-29,172,137.26
净利润-46,014,207.81-85,075,990.59-40,275,691.14-29,851,316.63
每股收益
其他综合收益-255,264.40-14,645.09
综合收益总额-46,014,207.81-84,820,726.19-40,275,691.14-29,865,961.72
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2,244,425,044.142,277,393,502.242,419,469,264.712,246,121,968.13
非流动资产:
非流动资产合计1,713,794,209.121,525,726,235.481,431,462,269.411,360,833,539.07
资产总计3,958,219,253.263,803,119,737.723,850,931,534.123,606,955,507.2
流动负债:
流动负债合计2,279,391,746.912,159,679,976.751,875,316,892.391,695,333,625.77
非流动负债:
非流动负债合计512,898,970.51431,497,017.32718,871,598.63632,351,033.31
负债合计2,792,290,717.422,591,176,994.072,594,188,491.022,327,684,659.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,178,206.491,223,810,789.591,260,126,148.341,282,387,672.07
股东权益合计1,165,928,535.841,211,942,743.651,256,743,043.11,279,270,848.12
负债和股东权益合计3,958,219,253.263,803,119,737.723,850,931,534.123,606,955,507.2
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516,920,076.121,881,589,520.431,481,953,975.87950,868,111.49
经营活动现金流出小计518,411,062.461,787,627,876.191,489,188,113.95921,316,152.27
经营活动产生的现金流量净额-1,490,986.3493,961,644.24-7,234,138.0829,551,959.22
投资活动产生的现金流量:
投资活动现金流入小计45,193,375223,908,593.15178,206,197.03102,572,122.54
投资活动现金流出小计202,190,815.84616,507,258.66414,294,912.24311,330,950.14
投资活动产生的现金流量净额-156,997,440.84-392,598,665.51-236,088,715.21-208,758,827.6
筹资活动产生的现金流量:
筹资活动现金流入小计323,800,000870,100,000692,100,000431,200,000
筹资活动现金流出小计187,638,454.63543,330,004.84334,810,144.11249,636,883.31
筹资活动产生的现金流量净额136,161,545.37326,769,995.16357,289,855.89181,563,116.69
汇率变动对现金及现金等价物的影响-63,316.33-141,735.3513,010.35-148,827.84
现金及现金等价物净增加额-22,390,198.1427,991,238.54113,980,012.952,207,420.47
期末现金及现金等价物余额369,719,735.95392,109,934.09478,098,708.5366,326,116.02
补充资料:
现金及现金等价物的净增加额-27,991,238.54-2,207,420.47
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