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当虹科技

(688039)

  

流通市值:35.68亿  总市值:35.68亿
流通股本:1.12亿   总股本:1.12亿

当虹科技(688039)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2025年第一季度实现净利润-0.14亿元,每股收益-0.11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年第一季度最新股东权益114992.06万元,未分配利润-12555.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145270.50万元,负债30278.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,071,359.61306,623,261.21169,112,150.58117,986,200.52
营业总成本73,177,805.65394,083,610.91257,014,664.69170,395,853.31
营业利润-16,040,274.36-126,114,333.25-86,345,961.71-53,129,227.07
利润总额-16,015,460.33-131,824,447.59-87,795,729.44-54,479,251.6
净利润-13,540,519.74-110,209,625.72-75,143,652.94-45,968,057.34
其他综合收益1,055,532.99,325,530.22-3,297,725.28-3,383,472.11
综合收益总额-12,484,986.84-100,884,095.5-78,441,378.22-49,351,529.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计582,405,552.87603,879,288.65607,588,913.73677,473,651.86
非流动资产合计870,299,427.43855,007,051.64812,409,272.45814,186,464.54
资产总计1,452,704,980.31,458,886,340.291,419,998,186.181,491,660,116.4
流动负债合计239,775,001.87257,990,419.51230,453,981.24279,824,267.75
非流动负债合计63,009,422.8542,682,904.2411,746,076.039,298,757.43
负债合计302,784,424.72300,673,323.75242,200,057.27289,123,025.18
归属于母公司股东权益合计1,147,434,681.271,155,365,973.771,172,628,544.681,197,244,478.2
股东权益合计1,149,920,555.581,158,213,016.541,177,798,128.911,202,537,091.22
负债和股东权益合计1,452,704,980.31,458,886,340.291,419,998,186.181,491,660,116.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计102,391,182.18347,308,909.85231,110,188.24149,900,509.39
经营活动现金流出小计90,687,500.23349,957,490.75270,970,780.15183,627,845.24
经营活动产生的现金流量净额11,703,681.95-2,648,580.9-39,860,591.91-33,727,335.85
投资活动现金流入小计38,263,284.83220,645,458.19152,652,934.8285,627,423.48
投资活动现金流出小计54,739,912.13301,689,636.77224,954,945.34161,664,451.83
投资活动产生的现金流量净额-16,476,627.3-81,044,178.58-72,302,010.52-76,037,028.35
筹资活动现金流入小计56,290,000152,680,00096,880,00086,500,000
筹资活动现金流出小计64,701,193.32223,492,984.27166,027,675.86114,713,150.19
筹资活动产生的现金流量净额-8,411,193.32-70,812,984.27-69,147,675.86-28,213,150.19
汇率变动对现金及现金等价物的影响119,590.921,493,430.51-45,244.6756,448.2
现金及现金等价物净增加额-13,064,547.75-153,012,313.24-181,355,522.96-137,921,066.19
期末现金及现金等价物余额90,877,657.89103,942,205.6475,598,995.92119,033,452.69
最新报告期:2025-04-24
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-0.310.150.242025-04-24
华泰证券岳铂雄,谢春生0.250.681.022025-04-22
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