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友车科技

(688479)

  

流通市值:31.21亿  总市值:72.62亿
流通股本:8652.44万   总股本:2.01亿

友车科技(688479)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0.11亿元,每股收益0.08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188370.37万元,未分配利润33934.55万元。

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208980.95万元,负债20610.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,535,510511,224,495.68321,823,678.03217,524,851.13
营业总成本95,071,939.36480,354,229.99312,928,981.75208,231,072.83
其他经营收益
营业利润10,335,231.8839,939,316.3916,932,113.1813,548,791
利润总额10,295,309.2440,219,445.9117,213,715.2513,830,389.57
净利润10,705,786.7742,669,510.6220,380,810.7616,210,112.27
每股收益
其他综合收益----
综合收益总额10,705,786.7742,669,510.6220,380,810.7616,210,112.27
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1,643,812,779.831,652,138,447.451,543,115,307.921,528,305,318.24
非流动资产:
非流动资产合计445,996,728.71446,157,321.8522,650,951.91522,206,476.5
资产总计2,089,809,508.542,098,295,769.252,065,766,259.832,050,511,794.74
流动负债:
流动负债合计206,105,855.09225,297,902.57215,057,093.01203,973,326.41
非流动负债:
非流动负债合计----
负债合计206,105,855.09225,297,902.57215,057,093.01203,973,326.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,703,653.451,872,997,866.681,850,709,166.821,846,538,468.33
股东权益合计1,883,703,653.451,872,997,866.681,850,709,166.821,846,538,468.33
负债和股东权益合计2,089,809,508.542,098,295,769.252,065,766,259.832,050,511,794.74
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95,295,634.83454,099,941.44290,575,502.39181,684,941.05
经营活动现金流出小计113,597,875.06440,147,623.74329,088,385.71222,967,616.44
经营活动产生的现金流量净额-18,302,240.2313,952,317.7-38,512,883.32-41,282,675.39
投资活动产生的现金流量:
投资活动现金流入小计351,136,705.994,811,852,679.662,962,809,597.472,205,215,525.49
投资活动现金流出小计1,319,002,3984,893,323,179.284,054,293,596.73,003,289,700.7
投资活动产生的现金流量净额-967,865,692.01-81,470,499.62-1,091,483,999.23-798,074,175.21
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计56,502.8595,088,851.9195,088,851.9195,006,780.97
筹资活动产生的现金流量净额-56,502.85-95,088,851.91-95,088,851.91-95,006,780.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-986,224,435.09-162,607,033.83-1,225,085,734.46-934,363,631.57
期末现金及现金等价物余额282,003,694.061,268,228,129.15205,749,428.52496,471,531.41
补充资料:
现金及现金等价物的净增加额--162,607,033.83--934,363,631.57
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