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众合科技

(000925)

  

流通市值:57.76亿  总市值:58.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.07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)

    截至第三季度最新股东权益380050.90万元,未分配利润32263.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产925038.86万元,负债544987.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,446,085,256.6688,450,564.69220,187,895.032,023,793,641.98
营业总成本1,482,025,509.1781,061,049.71298,278,162.081,954,382,305.56
其他经营收益
营业利润-14,080,597.13-74,188,633.89-51,501,969.6948,989,667.28
利润总额-17,206,127.38-76,479,165.84-51,964,345.4747,637,027.97
净利润-20,009,954.19-55,091,224.59-46,347,654.4852,463,264.55
每股收益
其他综合收益-916,654.7866,195.63-636,564.5110,596,764.83
综合收益总额-20,926,608.97-55,025,028.96-46,984,218.9963,060,029.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,696,662,951.234,665,791,683.34,562,360,920.45,143,053,948.19
非流动资产:
非流动资产合计4,553,725,607.64,456,027,720.334,328,331,962.544,178,774,981.26
资产总计9,250,388,558.839,121,819,403.638,890,692,882.949,321,828,929.45
流动负债:
流动负债合计3,820,103,383.633,732,585,444.323,647,246,783.474,063,830,921.63
非流动负债:
非流动负债合计1,629,776,133.621,613,627,775.121,425,899,813.971,370,110,152.37
负债合计5,449,879,517.255,346,213,219.445,073,146,597.445,433,941,074
所有者权益(或股东权益):
归属于母公司股东权益合计3,303,180,044.573,302,034,751.453,341,200,236.663,410,606,939.56
股东权益合计3,800,509,041.583,775,606,184.193,817,546,285.53,887,887,855.45
负债和股东权益合计9,250,388,558.839,121,819,403.638,890,692,882.949,321,828,929.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,399,327,729.5898,171,325.39423,875,516.642,362,013,855.66
经营活动现金流出小计1,801,208,411.111,359,384,215.44716,321,596.692,158,764,848.74
经营活动产生的现金流量净额-401,880,681.61-461,212,890.05-292,446,080.05203,249,006.92
投资活动产生的现金流量:
投资活动现金流入小计140,236,638.14110,620,110.77106,215,247.8970,083,893.54
投资活动现金流出小计494,417,784.79357,119,404.12233,272,788.08820,650,799.62
投资活动产生的现金流量净额-354,181,146.65-246,499,293.35-127,057,540.19-750,566,906.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,272,404.28932,374,553.18215,529,532.822,532,550,992.96
筹资活动现金流出小计1,168,867,864.3688,144,806.97214,457,318.561,166,043,897.9
筹资活动产生的现金流量净额222,404,539.98244,229,746.211,072,214.261,366,507,095.06
汇率变动对现金及现金等价物的影响-1,637,046.352,049,401.9-288,252.43287,939.62
现金及现金等价物净增加额-535,294,334.63-461,433,035.29-418,719,658.41819,477,135.52
期末现金及现金等价物余额1,167,305,913.61,241,167,212.941,283,880,589.821,702,600,248.23
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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