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顾地科技

(002694)

  

流通市值:34.86亿  总市值:37.01亿
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
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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0.00亿元,每股收益0.00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41342.39万元,未分配利润-81082.98万元。

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110058.06万元,负债68715.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,092,696.62842,030,187.99604,225,858.66383,089,949.74
营业总成本193,528,898.43963,293,973.31677,593,643.49434,942,201.91
营业利润772,088.79-142,620,229.04-88,494,618.5-69,393,416.86
利润总额730,382.69-145,357,529.64-64,744,139.05-45,491,408.04
净利润382,167.91-159,942,115.11-65,482,688.87-43,665,911.67
其他综合收益----
综合收益总额382,167.91-159,942,115.11-65,482,688.87-43,665,911.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计577,681,034606,512,644.66645,968,068.96686,903,211.47
非流动资产合计522,899,520.15522,112,525.35517,454,844.45525,194,107.22
资产总计1,100,580,554.151,128,625,170.011,163,422,913.411,212,097,318.69
流动负债合计618,914,564.6647,084,600.25613,754,958.86637,695,228.57
非流动负债合计68,242,116.0868,498,864.242,166,822.7545,084,181.12
负债合计687,156,680.68715,583,464.45655,921,781.61682,779,409.69
归属于母公司股东权益合计408,864,450.97408,039,441.06499,877,078.71521,291,111.95
股东权益合计413,423,873.47413,041,705.56507,501,131.8529,317,909
负债和股东权益合计1,100,580,554.151,128,625,170.011,163,422,913.411,212,097,318.69
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201,425,256.56845,354,397.82591,017,061.92390,800,713.29
经营活动现金流出小计240,238,450.13966,023,629.23809,543,031.94508,072,508.88
经营活动产生的现金流量净额-38,813,193.57-120,669,231.41-218,525,970.02-117,271,795.59
投资活动现金流入小计788,493.0544,753,030.2811,358,419.810,027,005.28
投资活动现金流出小计16,113,904.75117,413,744.7533,637,155.6930,913,059.71
投资活动产生的现金流量净额-15,325,411.7-72,660,714.47-22,278,735.89-20,886,054.43
筹资活动现金流入小计5,060,00010,000,000773,530216,777.89
筹资活动现金流出小计164,861.7893,126,257.3181,133,210.7377,574,944.55
筹资活动产生的现金流量净额4,895,138.22-83,126,257.31-80,359,680.73-77,358,166.66
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-49,243,467.05-276,456,203.19-321,164,386.64-215,516,016.68
期末现金及现金等价物余额107,510,258.38156,753,725.43112,045,541.98217,693,911.94
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