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极米科技

(688696)

  

流通市值:66.53亿  总市值:66.53亿
流通股本:7002.00万   总股本:7002.00万

极米科技(688696)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0.43亿元,每股收益0.73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298735.71万元,未分配利润124828.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产560583.55万元,负债261847.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入792,506,802.733,467,484,106.012,326,915,610.481,625,802,696.28
营业总成本758,028,553.73,410,919,341.72,326,368,772.661,586,539,040.13
其他经营收益
营业利润45,104,190.86135,774,190.567,253,348.679,254,058.8
利润总额43,437,540.41133,170,331.9466,288,789.8878,817,014.85
净利润43,086,480.79141,815,600.9579,121,468.9288,419,872.17
每股收益
其他综合收益261,632.27-3,107,439.88-2,994,922.61-2,090,665.47
综合收益总额43,348,113.06138,708,161.0776,126,546.3186,329,206.7
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3,659,332,406.043,658,668,977.733,893,011,950.343,943,871,887.44
非流动资产:
非流动资产合计1,946,503,120.821,966,183,083.611,543,761,156.021,523,033,289.48
资产总计5,605,835,526.865,624,852,061.345,436,773,106.365,466,905,176.92
流动负债:
流动负债合计1,850,129,541.711,826,225,533.231,759,894,234.631,777,763,114.18
非流动负债:
非流动负债合计768,348,850.1775,298,303.46785,942,983.27789,040,734.03
负债合计2,618,478,391.812,601,523,836.692,545,837,217.92,566,803,848.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,993,003,121.093,021,791,238.112,888,296,765.032,897,175,956.06
股东权益合计2,987,357,135.053,023,328,224.652,890,935,888.462,900,101,328.71
负债和股东权益合计5,605,835,526.865,624,852,061.345,436,773,106.365,466,905,176.92
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992,457,509.573,753,636,3462,606,991,522.11,755,212,972.7
经营活动现金流出小计1,065,099,523.513,848,724,399.233,114,288,121.492,195,503,427.74
经营活动产生的现金流量净额-72,642,013.94-95,088,053.23-507,296,599.39-440,290,455.04
投资活动产生的现金流量:
投资活动现金流入小计755,793,936.73,290,407,101.992,414,265,342.321,578,766,985.7
投资活动现金流出小计616,612,220.143,971,444,767.442,545,431,906.241,620,104,991.57
投资活动产生的现金流量净额139,181,716.56-681,037,665.45-131,166,563.92-41,338,005.87
筹资活动产生的现金流量:
筹资活动现金流入小计361,797,770.371,195,749,669.64900,875,545.72571,677,240.77
筹资活动现金流出小计512,843,342.46926,996,140.65622,010,694.35366,657,036.9
筹资活动产生的现金流量净额-151,045,572.09268,753,528.99278,864,851.37205,020,203.87
汇率变动对现金及现金等价物的影响-4,972,282.23-3,148,735.09-182,559.741,862,091.54
现金及现金等价物净增加额-89,478,151.7-510,520,924.78-359,780,871.68-274,746,165.5
期末现金及现金等价物余额371,325,775.44460,803,927.14611,543,980.24696,578,686.42
补充资料:
现金及现金等价物的净增加额--510,520,924.78--274,746,165.5
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮4.325.977.622026-05-08
中信证券李奕臻,王伟达4.715.946.822026-05-06
招商证券史晋星,牛俣航,闫哲坤5.468.2210.662026-05-06
华源证券符超然4.978.5810.612026-05-05
中信建投吕育儒,马王杰4.325.757.162026-04-30
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