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顾地科技

(002694)

  

流通市值:31.63亿  总市值:33.58亿
流通股本:7.19亿   总股本:7.63亿

顾地科技(002694)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-3.03亿元,每股收益-0.42元。

股东权益 + 未分配利润
------
  • 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11000.10万元,未分配利润-111452.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122929.11万元,负债111929.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入643,005,895.59421,402,687.47189,092,696.62842,030,187.99
营业总成本663,402,495.04430,432,100.59193,528,898.43963,293,973.31
其他经营收益
营业利润-12,469,456.59-6,688,165.87772,088.79-142,620,229.04
利润总额-302,222,101.95-293,274,085.66730,382.69-145,357,529.64
净利润-303,040,752.85-294,485,983.11382,167.91-159,942,115.11
每股收益
其他综合收益----
综合收益总额-303,040,752.85-294,485,983.11382,167.91-159,942,115.11
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696,297,713.23627,299,705.81577,681,034606,512,644.66
非流动资产:
非流动资产合计532,993,368.22531,818,401.7522,899,520.15522,112,525.35
资产总计1,229,291,081.451,159,118,107.511,100,580,554.151,128,625,170.01
流动负债:
流动负债合计757,491,428.38680,959,018.18618,914,564.6647,084,600.25
非流动负债:
非流动负债合计361,798,700.36359,603,366.8868,242,116.0868,498,864.2
负债合计1,119,290,128.741,040,562,385.06687,156,680.68715,583,464.45
所有者权益(或股东权益):
归属于母公司股东权益合计105,173,333.23113,946,344.71408,864,450.97408,039,441.06
股东权益合计110,000,952.71118,555,722.45413,423,873.47413,041,705.56
负债和股东权益合计1,229,291,081.451,159,118,107.511,100,580,554.151,128,625,170.01
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630,682,374.86426,255,411.92201,425,256.56845,354,397.82
经营活动现金流出小计656,895,782.32454,042,399.22240,238,450.13966,023,629.23
经营活动产生的现金流量净额-26,213,407.46-27,786,987.3-38,813,193.57-120,669,231.41
投资活动产生的现金流量:
投资活动现金流入小计4,434,177.184,433,677.18788,493.0544,753,030.28
投资活动现金流出小计29,586,808.2823,079,361.6816,113,904.75117,413,744.75
投资活动产生的现金流量净额-25,152,631.1-18,645,684.5-15,325,411.7-72,660,714.47
筹资活动产生的现金流量:
筹资活动现金流入小计88,190,00035,120,0005,060,00010,000,000
筹资活动现金流出小计24,786,880.91960,852.67164,861.7893,126,257.31
筹资活动产生的现金流量净额63,403,119.0934,159,147.334,895,138.22-83,126,257.31
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12,037,080.53-12,273,524.47-49,243,467.05-276,456,203.19
期末现金及现金等价物余额168,790,805.96144,480,200.96107,510,258.38156,753,725.43
补充资料:
现金及现金等价物的净增加额--12,273,524.47--276,456,203.19
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