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竞业达

(003005)

  

流通市值:29.83亿  总市值:54.35亿
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2025年半年度实现净利润-0.19亿元,每股收益-0.08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2025年半年度最新股东权益181186.84万元,未分配利润49550.08万元。

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

    截至2025年半年度最新总资产215291.94万元,负债34105.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入118,279,192.2233,284,208.91482,625,479.76301,778,424.71
营业总成本157,869,800.4662,209,562.23442,848,453.97277,140,463.71
其他经营收益
营业利润-16,449,238.39-20,454,897.6747,404,244.5824,164,319.47
利润总额-16,804,312.82-20,453,910.7946,869,068.1723,658,016.85
净利润-18,979,965.02-21,217,359.5242,148,498.2223,989,988.05
每股收益
其他综合收益----
综合收益总额-18,979,965.02-21,217,359.5242,148,498.2223,989,988.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,548,357,194.971,581,528,663.261,677,388,124.671,283,887,041.29
非流动资产:
非流动资产合计604,562,171.74590,167,402.71603,264,829.2583,974,618.48
资产总计2,152,919,366.712,171,696,065.972,280,652,953.871,867,861,659.77
流动负债:
流动负债合计321,356,586.86292,745,149.02382,675,983.98315,482,288.32
非流动负债:
非流动负债合计19,694,358.3116,431,046.0714,239,739.4937,678,541.56
负债合计341,050,945.17309,176,195.09396,915,723.47353,160,829.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,868,421.541,862,519,870.881,883,737,230.41,513,996,738.78
股东权益合计1,811,868,421.541,862,519,870.881,883,737,230.41,514,700,829.89
负债和股东权益合计2,152,919,366.712,171,696,065.972,280,652,953.871,867,861,659.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计222,806,393.8999,507,981.85521,672,667.11354,024,267.37
经营活动现金流出小计258,100,633.7143,953,496.87491,999,410.49374,225,912.69
经营活动产生的现金流量净额-35,294,239.81-44,445,515.0229,673,256.62-20,201,645.32
投资活动产生的现金流量:
投资活动现金流入小计497,620,599.4845,039,123.291,048,553,252.4384,882,875.03
投资活动现金流出小计941,924,022.77766,857,717.971,182,280,630.63869,338,598.6
投资活动产生的现金流量净额-444,303,423.29-721,818,594.68-133,727,378.23-484,455,723.57
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-439,611,097.2550,000,000
筹资活动现金流出小计81,551,961.672,823,938.4169,567,855.0547,828,139.51
筹资活动产生的现金流量净额-61,551,961.67-2,823,938.41370,043,242.22,171,860.49
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-541,149,624.77-769,088,048.11265,989,120.59-502,485,508.4
期末现金及现金等价物余额493,565,034.75265,626,611.411,034,714,659.52267,107,534.22
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-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券孟灿0.120.200.282025-08-28
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