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当虹科技

(688039)

  

流通市值:57.62亿  总市值:57.62亿
流通股本:1.11亿   总股本:1.11亿

当虹科技(688039)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.30亿元,每股收益-0.20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)

    截至第三季度最新股东权益110834.68万元,未分配利润-13530.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149723.99万元,负债38889.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入209,728,991.92132,970,769.2749,071,359.61306,623,261.21
营业总成本258,742,407.52155,677,039.5973,177,805.65394,083,610.91
其他经营收益
营业利润-38,722,409.66-12,563,849.31-16,040,274.36-126,114,333.25
利润总额-39,653,931.04-12,308,961.45-16,015,460.33-131,824,447.59
净利润-30,035,218.83-9,537,321.75-13,540,519.74-110,209,625.72
每股收益
其他综合收益-2,694,824.04-2,158,803.871,055,532.99,325,530.22
综合收益总额-32,730,042.87-11,696,125.62-12,484,986.84-100,884,095.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计582,630,415.76549,656,586.84582,405,552.87603,879,288.65
非流动资产:
非流动资产合计914,609,455.18907,383,770.87870,299,427.43855,007,051.64
资产总计1,497,239,870.941,457,040,357.711,452,704,980.31,458,886,340.29
流动负债:
流动负债合计283,542,470.54227,627,220239,775,001.87257,990,419.51
非流动负债:
非流动负债合计105,350,567.97100,532,388.0363,009,422.8542,682,904.24
负债合计388,893,038.51328,159,608.03302,784,424.72300,673,323.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,110,901,620.871,126,928,658.341,147,434,681.271,155,365,973.77
股东权益合计1,108,346,832.431,128,880,749.681,149,920,555.581,158,213,016.54
负债和股东权益合计1,497,239,870.941,457,040,357.711,452,704,980.31,458,886,340.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计249,747,737.53169,672,554.22102,391,182.18347,308,909.85
经营活动现金流出小计247,021,574.99169,494,660.8790,687,500.23349,957,490.75
经营活动产生的现金流量净额2,726,162.54177,893.3511,703,681.95-2,648,580.9
投资活动产生的现金流量:
投资活动现金流入小计116,678,948.6373,135,399.0138,263,284.83220,645,458.19
投资活动现金流出小计152,337,552.32101,678,052.0154,739,912.13301,689,636.77
投资活动产生的现金流量净额-35,658,603.69-28,542,653-16,476,627.3-81,044,178.58
筹资活动产生的现金流量:
筹资活动现金流入小计118,990,00078,490,00056,290,000152,680,000
筹资活动现金流出小计104,162,235.3690,455,543.2664,701,193.32223,492,984.27
筹资活动产生的现金流量净额14,827,764.64-11,965,543.26-8,411,193.32-70,812,984.27
汇率变动对现金及现金等价物的影响-37,461.62-22,775.49119,590.921,493,430.51
现金及现金等价物净增加额-18,142,138.13-40,353,078.4-13,064,547.75-153,012,313.24
期末现金及现金等价物余额85,800,067.5163,589,127.2490,877,657.89103,942,205.64
补充资料:
现金及现金等价物的净增加额--40,353,078.4--153,012,313.24
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券岳铂雄,谢春生0.200.570.842025-10-28
中信证券丁奇,杨泽原,潘儒琛-0.260.210.382025-08-29
华泰证券岳铂雄,谢春生0.200.570.842025-08-23
中信证券丁奇,杨泽原,潘儒琛-0.340.110.272025-08-06
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