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当虹科技

(688039)

  

流通市值:56.77亿  总市值:56.77亿
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2025年半年度实现净利润-0.10亿元,每股收益-0.05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2025年半年度最新股东权益112888.07万元,未分配利润-11981.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产145704.04万元,负债32815.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入132,970,769.2749,071,359.61306,623,261.21169,112,150.58
营业总成本155,677,039.5973,177,805.65394,083,610.91257,014,664.69
其他经营收益
营业利润-12,563,849.31-16,040,274.36-126,114,333.25-86,345,961.71
利润总额-12,308,961.45-16,015,460.33-131,824,447.59-87,795,729.44
净利润-9,537,321.75-13,540,519.74-110,209,625.72-75,143,652.94
每股收益
其他综合收益-2,158,803.871,055,532.99,325,530.22-3,297,725.28
综合收益总额-11,696,125.62-12,484,986.84-100,884,095.5-78,441,378.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计549,656,586.84582,405,552.87603,879,288.65607,588,913.73
非流动资产:
非流动资产合计907,383,770.87870,299,427.43855,007,051.64812,409,272.45
资产总计1,457,040,357.711,452,704,980.31,458,886,340.291,419,998,186.18
流动负债:
流动负债合计227,627,220239,775,001.87257,990,419.51230,453,981.24
非流动负债:
非流动负债合计100,532,388.0363,009,422.8542,682,904.2411,746,076.03
负债合计328,159,608.03302,784,424.72300,673,323.75242,200,057.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,928,658.341,147,434,681.271,155,365,973.771,172,628,544.68
股东权益合计1,128,880,749.681,149,920,555.581,158,213,016.541,177,798,128.91
负债和股东权益合计1,457,040,357.711,452,704,980.31,458,886,340.291,419,998,186.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计169,672,554.22102,391,182.18347,308,909.85231,110,188.24
经营活动现金流出小计169,494,660.8790,687,500.23349,957,490.75270,970,780.15
经营活动产生的现金流量净额177,893.3511,703,681.95-2,648,580.9-39,860,591.91
投资活动产生的现金流量:
投资活动现金流入小计73,135,399.0138,263,284.83220,645,458.19152,652,934.82
投资活动现金流出小计101,678,052.0154,739,912.13301,689,636.77224,954,945.34
投资活动产生的现金流量净额-28,542,653-16,476,627.3-81,044,178.58-72,302,010.52
筹资活动产生的现金流量:
筹资活动现金流入小计78,490,00056,290,000152,680,00096,880,000
筹资活动现金流出小计90,455,543.2664,701,193.32223,492,984.27166,027,675.86
筹资活动产生的现金流量净额-11,965,543.26-8,411,193.32-70,812,984.27-69,147,675.86
汇率变动对现金及现金等价物的影响-22,775.49119,590.921,493,430.51-45,244.67
现金及现金等价物净增加额-40,353,078.4-13,064,547.75-153,012,313.24-181,355,522.96
期末现金及现金等价物余额63,589,127.2490,877,657.89103,942,205.6475,598,995.92
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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