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众合科技

(000925)

  

流通市值:52.45亿  总市值:52.69亿
流通股本:6.73亿   总股本:6.76亿

众合科技(000925)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年半年度实现净利润-0.55亿元,每股收益-0.10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年半年度最新股东权益377560.62万元,未分配利润30215.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产912181.94万元,负债534621.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入688,450,564.69220,187,895.032,023,793,641.981,099,954,746.8
营业总成本781,061,049.71298,278,162.081,954,382,305.561,172,534,165.22
其他经营收益
营业利润-74,188,633.89-51,501,969.6948,989,667.28-90,994,923.28
利润总额-76,479,165.84-51,964,345.4747,637,027.97-94,757,925.5
净利润-55,091,224.59-46,347,654.4852,463,264.55-74,837,906.64
每股收益
其他综合收益66,195.63-636,564.5110,596,764.83-140,138
综合收益总额-55,025,028.96-46,984,218.9963,060,029.38-74,978,044.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,665,791,683.34,562,360,920.45,143,053,948.194,277,216,427.42
非流动资产:
非流动资产合计4,456,027,720.334,328,331,962.544,178,774,981.264,018,089,133.58
资产总计9,121,819,403.638,890,692,882.949,321,828,929.458,295,305,561
流动负债:
流动负债合计3,732,585,444.323,647,246,783.474,063,830,921.633,371,981,285.4
非流动负债:
非流动负债合计1,613,627,775.121,425,899,813.971,370,110,152.371,278,253,498.74
负债合计5,346,213,219.445,073,146,597.445,433,941,0744,650,234,784.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,302,034,751.453,341,200,236.663,410,606,939.563,293,785,572.2
股东权益合计3,775,606,184.193,817,546,285.53,887,887,855.453,645,070,776.86
负债和股东权益合计9,121,819,403.638,890,692,882.949,321,828,929.458,295,305,561
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计898,171,325.39423,875,516.642,362,013,855.661,110,140,920.17
经营活动现金流出小计1,359,384,215.44716,321,596.692,158,764,848.741,727,229,122.79
经营活动产生的现金流量净额-461,212,890.05-292,446,080.05203,249,006.92-617,088,202.62
投资活动产生的现金流量:
投资活动现金流入小计110,620,110.77106,215,247.8970,083,893.5442,476,065.59
投资活动现金流出小计357,119,404.12233,272,788.08820,650,799.62527,800,974.25
投资活动产生的现金流量净额-246,499,293.35-127,057,540.19-750,566,906.08-485,324,908.66
筹资活动产生的现金流量:
筹资活动现金流入小计932,374,553.18215,529,532.822,532,550,992.962,048,559,807.18
筹资活动现金流出小计688,144,806.97214,457,318.561,166,043,897.9745,762,335.74
筹资活动产生的现金流量净额244,229,746.211,072,214.261,366,507,095.061,302,797,471.44
汇率变动对现金及现金等价物的影响2,049,401.9-288,252.43287,939.62-29,253.84
现金及现金等价物净增加额-461,433,035.29-418,719,658.41819,477,135.52200,355,106.32
期末现金及现金等价物余额1,241,167,212.941,283,880,589.821,702,600,248.231,083,478,219.03
补充资料:
现金及现金等价物的净增加额-461,433,035.29-819,477,135.52-
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