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竞业达

(003005)

  

流通市值:27.91亿  总市值:50.86亿
流通股本:1.27亿   总股本:2.31亿

竞业达(003005)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-0.34亿元,每股收益-0.15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179724.16万元,未分配利润48087.40万元。

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215873.27万元,负债36149.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入190,742,697.22118,279,192.2233,284,208.91482,625,479.76
营业总成本246,373,143.78157,869,800.4662,209,562.23442,848,453.97
其他经营收益
营业利润-30,641,684.39-16,449,238.39-20,454,897.6747,404,244.58
利润总额-31,281,075.89-16,804,312.82-20,453,910.7946,869,068.17
净利润-33,606,826.83-18,979,965.02-21,217,359.5242,148,498.22
每股收益
其他综合收益----
综合收益总额-33,606,826.83-18,979,965.02-21,217,359.5242,148,498.22
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1,548,170,528.181,548,357,194.971,581,528,663.261,677,388,124.67
非流动资产:
非流动资产合计610,562,160.79604,562,171.74590,167,402.71603,264,829.2
资产总计2,158,732,688.972,152,919,366.712,171,696,065.972,280,652,953.87
流动负债:
流动负债合计346,508,913.99321,356,586.86292,745,149.02382,675,983.98
非流动负债:
非流动负债合计14,982,215.2519,694,358.3116,431,046.0714,239,739.49
负债合计361,491,129.24341,050,945.17309,176,195.09396,915,723.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,797,241,559.731,811,868,421.541,862,519,870.881,883,737,230.4
股东权益合计1,797,241,559.731,811,868,421.541,862,519,870.881,883,737,230.4
负债和股东权益合计2,158,732,688.972,152,919,366.712,171,696,065.972,280,652,953.87
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345,604,246222,806,393.8999,507,981.85521,672,667.11
经营活动现金流出小计400,960,019.85258,100,633.7143,953,496.87491,999,410.49
经营活动产生的现金流量净额-55,355,773.85-35,294,239.81-44,445,515.0229,673,256.62
投资活动产生的现金流量:
投资活动现金流入小计768,155,165.48497,620,599.4845,039,123.291,048,553,252.4
投资活动现金流出小计1,546,611,688.88941,924,022.77766,857,717.971,182,280,630.63
投资活动产生的现金流量净额-778,456,523.4-444,303,423.29-721,818,594.68-133,727,378.23
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000-439,611,097.25
筹资活动现金流出小计89,497,025.8981,551,961.672,823,938.4169,567,855.05
筹资活动产生的现金流量净额-69,497,025.89-61,551,961.67-2,823,938.41370,043,242.2
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-903,309,323.14-541,149,624.77-769,088,048.11265,989,120.59
期末现金及现金等价物余额131,405,336.38493,565,034.75265,626,611.411,034,714,659.52
补充资料:
现金及现金等价物的净增加额--541,149,624.77-265,989,120.59
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