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勤上股份

(002638)

  

流通市值:33.95亿  总市值:36.20亿
流通股本:13.47亿   总股本:14.37亿

勤上股份(002638)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-0.07亿元,每股收益-0.01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223180.26万元,未分配利润-259849.78万元。

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252502.13万元,负债29321.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,632,088.84378,418,816.77290,115,552.81221,674,867.26
营业总成本160,509,648.87428,298,428.22336,186,422.88235,883,753.45
营业利润-7,073,997.34-246,121,985.21-41,240,755.6-22,102,162.49
利润总额-7,091,938.76-248,022,039.35-42,814,331.14-23,653,388.76
净利润-7,037,497.97-249,370,242.3-41,684,581.6-22,540,204.67
其他综合收益151,225.73-918,598.73234,656.23-298,919.9
综合收益总额-6,886,272.24-250,288,841.03-41,449,925.37-22,839,124.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,419,824,217.531,464,224,642.091,481,018,064.51,553,910,288.18
非流动资产合计1,105,197,082.061,108,549,501.931,248,386,119.621,216,011,756.87
资产总计2,525,021,299.592,572,774,144.022,729,404,184.122,769,922,045.05
流动负债合计246,889,668.76287,551,202.57224,511,208.21227,494,004.67
非流动负债合计46,329,040.1146,534,078.4956,859,616.3946,235,674.58
负债合计293,218,708.87334,085,281.06281,370,824.6273,729,679.25
归属于母公司股东权益合计2,231,580,014.182,238,463,421.462,447,805,4312,495,961,560
股东权益合计2,231,802,590.722,238,688,862.962,448,033,359.522,496,192,365.8
负债和股东权益合计2,525,021,299.592,572,774,144.022,729,404,184.122,769,922,045.05
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109,073,889.87449,514,668.8366,543,140.55246,528,702.98
经营活动现金流出小计132,751,101.26505,771,653.58403,276,340.71287,323,777.48
经营活动产生的现金流量净额-23,677,211.39-56,256,984.78-36,733,200.16-40,795,074.5
投资活动现金流入小计709,340,278.742,478,504,244.42,183,199,893.921,458,913,829.33
投资活动现金流出小计637,479,034.782,744,368,343.12,408,195,192.411,662,016,699.84
投资活动产生的现金流量净额71,861,243.96-265,864,098.7-224,995,298.49-203,102,870.51
筹资活动现金流入小计--1,733.74-
筹资活动现金流出小计1,638,572.4334,040,853.8530,947,059.81377,389.08
筹资活动产生的现金流量净额-1,638,572.43-34,040,853.85-30,945,326.07-377,389.08
汇率变动对现金及现金等价物的影响620,631.534,484,251.493,562,153.963,081,426.81
现金及现金等价物净增加额47,166,091.67-351,677,685.84-289,111,670.76-241,193,907.28
期末现金及现金等价物余额143,907,072.3496,740,980.67159,306,995.75207,224,759.23
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