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广脉科技

(920924)

  

流通市值:13.75亿  总市值:22.58亿
流通股本:6537.21万   总股本:1.07亿

广脉科技(920924)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0.04亿元,每股收益0.04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32284.81万元,未分配利润13824.64万元。

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87135.74万元,负债54850.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,928,600.18483,690,655.51275,915,958.75182,901,899.73
营业总成本78,335,323.5455,322,719.51261,290,359.61169,252,211.97
其他经营收益
营业利润4,786,334.0420,861,495.6616,990,981.9316,876,575.19
利润总额4,786,335.0520,463,282.8516,625,717.2616,671,418.9
净利润3,975,431.8317,174,953.5514,124,601.3414,100,320.22
每股收益
其他综合收益----
综合收益总额3,975,431.8317,174,953.5514,124,601.3414,100,320.22
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506,547,942.05520,578,719.93446,271,311.44442,276,366.95
非流动资产:
非流动资产合计364,809,467.66414,376,598.21403,412,246.09413,184,121.19
资产总计871,357,409.71934,955,318.14849,683,557.53855,460,488.14
流动负债:
流动负债合计366,248,231.12437,093,196.49351,462,632.81359,331,416.24
非流动负债:
非流动负债合计182,261,031.52179,544,892.15183,509,533.17181,860,992.72
负债合计548,509,262.64616,638,088.64534,972,165.98541,192,408.96
所有者权益(或股东权益):
归属于母公司股东权益合计323,072,424.35318,543,069.81314,882,034.93314,316,300.39
股东权益合计322,848,147.07318,317,229.5314,711,391.55314,268,079.18
负债和股东权益合计871,357,409.71934,955,318.14849,683,557.53855,460,488.14
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146,005,041455,097,811.43336,021,355.43234,144,429.88
经营活动现金流出小计118,064,558.85398,617,720.13284,083,113.77200,032,714.78
经营活动产生的现金流量净额27,940,482.1556,480,091.351,938,241.6634,111,715.1
投资活动产生的现金流量:
投资活动现金流入小计62,848,108.9619,159,738.118,917,678.2513,803,993.41
投资活动现金流出小计70,454,683.61110,349,328.39110,053,368.87100,816,114.05
投资活动产生的现金流量净额-7,606,574.65-91,189,590.29-91,135,690.62-87,012,120.64
筹资活动产生的现金流量:
筹资活动现金流入小计161,080,666.16234,556,389.75186,137,084.64142,937,084.64
筹资活动现金流出小计179,321,289.96182,334,858.65146,119,329.8392,053,379.45
筹资活动产生的现金流量净额-18,240,623.852,221,531.140,017,754.8150,883,705.19
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2,093,283.717,512,032.11820,305.85-2,016,700.35
期末现金及现金等价物余额39,170,731.1737,077,447.4720,385,721.2117,548,715.01
补充资料:
现金及现金等价物的净增加额-17,512,032.11--2,016,700.35
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