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臻宝科技

(688797)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

臻宝科技(688797)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2026年第一季度实现净利润0.51亿元,每股收益0.44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126324.72万元,未分配利润54827.86万元。

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166342.51万元,负债40017.79万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入222,949,316.92867,581,663.1366,370,851.61165,233,682.5
营业总成本160,710,990.46595,002,101.15263,738,059.31126,658,539.08
其他经营收益
营业利润58,646,709.38264,916,009.02100,021,482.4134,662,303.78
利润总额58,741,796.62264,695,214.11100,082,097.5234,601,070.53
净利润51,025,494.75225,930,822.6685,184,713.6229,601,430.38
每股收益
其他综合收益-9,302.7-7,685.75-43,504.68-4,387.15
综合收益总额51,016,192.05225,923,136.9185,141,208.9429,597,043.23
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计912,586,694875,041,748.63781,924,205.82744,424,189.25
非流动资产:
非流动资产合计750,838,388.59743,634,473.16611,526,407.61527,237,414.9
资产总计1,663,425,082.591,618,676,221.791,393,450,613.431,271,661,604.15
流动负债:
流动负债合计229,614,918.41235,264,329.03178,641,815.69148,728,378.3
非流动负债:
非流动负债合计170,562,973.33173,142,534.9149,415,932.15152,254,817.67
负债合计400,177,891.74408,406,863.93328,057,747.84300,983,195.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,247,190.851,210,269,357.861,065,392,865.59970,678,408.18
股东权益合计1,263,247,190.851,210,269,357.861,065,392,865.59970,678,408.18
负债和股东权益合计1,663,425,082.591,618,676,221.791,393,450,613.431,271,661,604.15
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计225,698,891.89909,620,273.14376,940,881.39185,140,868.62
经营活动现金流出小计184,868,526.53650,653,194.44306,000,407.36145,808,181.99
经营活动产生的现金流量净额40,830,365.36258,967,078.770,940,474.0339,332,686.63
投资活动产生的现金流量:
投资活动现金流入小计469,695,391.561,651,736,798.43961,764,102.32459,182,973.94
投资活动现金流出小计541,412,644.042,033,339,747.681,209,718,186.38701,035,151.82
投资活动产生的现金流量净额-71,717,252.48-381,602,949.25-247,954,084.06-241,852,177.88
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计4,473,264.5920,609,790.791,440,951.21670,403.28
筹资活动产生的现金流量净额-4,473,264.59-10,609,790.79-1,440,951.21-670,403.28
汇率变动对现金及现金等价物的影响-333,221.21-598,592.08-267,085.12-110,549.35
现金及现金等价物净增加额-35,693,372.92-133,844,253.42-178,721,646.36-203,300,443.88
期末现金及现金等价物余额65,274,734.86100,968,107.7856,090,714.8431,511,917.32
补充资料:
现金及现金等价物的净增加额--133,844,253.42-178,721,646.36-
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