当前位置:首页 - 行情中心 - 当虹科技(688039) - 财务分析

当虹科技

(688039)

  

流通市值:46.60亿  总市值:46.60亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.14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103145.42万元,未分配利润-22018.64万元。

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143219.64万元,负债40074.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,751,714.36321,838,349.57209,728,991.92132,970,769.27
营业总成本105,315,029.78398,402,864.6258,742,407.52155,677,039.59
其他经营收益
营业利润-20,912,084.75-117,332,552.82-38,722,409.66-12,563,849.31
利润总额-20,733,362.87-118,135,348.66-39,653,931.04-12,308,961.45
净利润-17,022,670.83-104,455,880.56-30,035,218.83-9,537,321.75
每股收益
其他综合收益-1,732,507.4812,307,296.64-2,694,824.04-2,158,803.87
综合收益总额-18,755,178.31-92,148,583.92-32,730,042.87-11,696,125.62
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606,648,050.67678,261,313.56582,630,415.76549,656,586.84
非流动资产:
非流动资产合计825,548,377.6833,202,683.2914,609,455.18907,383,770.87
资产总计1,432,196,428.271,511,463,996.761,497,239,870.941,457,040,357.71
流动负债:
流动负债合计337,686,008.28396,228,132.02283,542,470.54227,627,220
非流动负债:
非流动负债合计63,056,209.164,676,475.54105,350,567.97100,532,388.03
负债合计400,742,217.38460,904,607.56388,893,038.51328,159,608.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,038,052,606.021,054,999,085.031,110,901,620.871,126,928,658.34
股东权益合计1,031,454,210.891,050,559,389.21,108,346,832.431,128,880,749.68
负债和股东权益合计1,432,196,428.271,511,463,996.761,497,239,870.941,457,040,357.71
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100,003,426.77422,951,583.12249,747,737.53169,672,554.22
经营活动现金流出小计152,919,289.96374,974,556.97247,021,574.99169,494,660.87
经营活动产生的现金流量净额-52,915,863.1947,977,026.152,726,162.54177,893.35
投资活动产生的现金流量:
投资活动现金流入小计73,557,668.96148,112,916.97116,678,948.6373,135,399.01
投资活动现金流出小计114,097,548.22184,952,460.13152,337,552.32101,678,052.01
投资活动产生的现金流量净额-40,539,879.26-36,839,543.16-35,658,603.69-28,542,653
筹资活动产生的现金流量:
筹资活动现金流入小计58,515,542.42208,949,305.43118,990,00078,490,000
筹资活动现金流出小计47,969,316.61162,859,154.48104,162,235.3690,455,543.26
筹资活动产生的现金流量净额10,546,225.8146,090,150.9514,827,764.64-11,965,543.26
汇率变动对现金及现金等价物的影响-383,894.68-2,060,639.52-37,461.62-22,775.49
现金及现金等价物净增加额-83,293,411.3255,166,994.42-18,142,138.13-40,353,078.4
期末现金及现金等价物余额75,815,788.74159,109,200.0685,800,067.5163,589,127.24
补充资料:
现金及现金等价物的净增加额-55,166,994.42--40,353,078.4
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券岳铂雄0.040.380.832026-04-21
TOP↑