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众合科技

(000925)

  

流通市值:50.70亿  总市值:50.93亿
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年第一季度实现净利润-0.46亿元,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2025年第一季度最新股东权益381754.63万元,未分配利润31887.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产889069.29万元,负债507314.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,187,895.032,023,793,641.981,099,954,746.8605,138,688.74
营业总成本298,278,162.081,954,382,305.561,172,534,165.22711,581,415.79
营业利润-51,501,969.6948,989,667.28-90,994,923.28-101,617,403.92
利润总额-51,964,345.4747,637,027.97-94,757,925.5-101,987,235.01
净利润-46,347,654.4852,463,264.55-74,837,906.64-81,717,841.16
其他综合收益-636,564.5110,596,764.83-140,1381,795,747.65
综合收益总额-46,984,218.9963,060,029.38-74,978,044.64-79,922,093.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,562,360,920.45,143,053,948.194,277,216,427.423,524,080,453.19
非流动资产合计4,328,331,962.544,178,774,981.264,018,089,133.583,922,787,880.63
资产总计8,890,692,882.949,321,828,929.458,295,305,5617,446,868,333.82
流动负债合计3,647,246,783.474,063,830,921.633,371,981,285.43,321,518,860.92
非流动负债合计1,425,899,813.971,370,110,152.371,278,253,498.741,177,215,116.02
负债合计5,073,146,597.445,433,941,0744,650,234,784.144,498,733,976.94
归属于母公司股东权益合计3,341,200,236.663,410,606,939.563,293,785,572.22,635,092,685.74
股东权益合计3,817,546,285.53,887,887,855.453,645,070,776.862,948,134,356.88
负债和股东权益合计8,890,692,882.949,321,828,929.458,295,305,5617,446,868,333.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计423,875,516.642,362,013,855.661,110,140,920.17796,179,446.61
经营活动现金流出小计716,321,596.692,158,764,848.741,727,229,122.791,281,786,947.48
经营活动产生的现金流量净额-292,446,080.05203,249,006.92-617,088,202.62-485,607,500.87
投资活动现金流入小计106,215,247.8970,083,893.5442,476,065.5942,376,006.03
投资活动现金流出小计233,272,788.08820,650,799.62527,800,974.25370,897,370.45
投资活动产生的现金流量净额-127,057,540.19-750,566,906.08-485,324,908.66-328,521,364.42
筹资活动现金流入小计215,529,532.822,532,550,992.962,048,559,807.18714,511,764.66
筹资活动现金流出小计214,457,318.561,166,043,897.9745,762,335.74326,254,098.78
筹资活动产生的现金流量净额1,072,214.261,366,507,095.061,302,797,471.44388,257,665.88
汇率变动对现金及现金等价物的影响-288,252.43287,939.62-29,253.844,172,463.13
现金及现金等价物净增加额-418,719,658.41819,477,135.52200,355,106.32-421,698,736.28
期末现金及现金等价物余额1,283,880,589.821,702,600,248.231,083,478,219.03461,424,376.43
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