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直真科技

(003007)

  

流通市值:26.15亿  总市值:36.72亿
流通股本:7406.76万   总股本:1.04亿

直真科技(003007)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年半年度实现净利润-0.45亿元,每股收益-0.42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年半年度最新股东权益83878.25万元,未分配利润34714.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121643.86万元,负债37765.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入106,035,446.5435,990,209.74417,761,363.75187,255,813.45
营业总成本155,573,900.9470,059,501.35385,579,054.16242,854,545.7
其他经营收益
营业利润-44,265,099.36-29,377,090.2327,692,754.3-41,101,984.92
利润总额-44,365,675.22-29,471,804.6227,588,983.63-41,199,164.08
净利润-44,973,321.09-30,301,190.2128,583,229.17-42,772,734.98
每股收益
其他综合收益-96,499.16-51,007.44140,641.76-39,821.99
综合收益总额-45,069,820.25-30,352,197.6528,723,870.93-42,812,556.97
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608,376,397.42684,552,882.21696,599,666.18569,729,309.57
非流动资产:
非流动资产合计608,062,214.93336,722,775.05358,903,217.6375,843,263.04
资产总计1,216,438,612.351,021,275,657.261,055,502,883.78945,572,572.61
流动负债:
流动负债合计369,729,057.2152,750,226.8154,807,811.26118,541,113.3
非流动负债:
非流动负债合计7,927,027.228,799,316.5310,616,760.969,029,322.88
负债合计377,656,084.42161,549,543.33165,424,572.22127,570,436.18
所有者权益(或股东权益):
归属于母公司股东权益合计843,979,761.46863,890,745.8893,339,354.97818,881,631.59
股东权益合计838,782,527.93859,726,113.93890,078,311.56818,002,136.43
负债和股东权益合计1,216,438,612.351,021,275,657.261,055,502,883.78945,572,572.61
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200,156,045.6682,487,664.17439,456,485.06317,438,410.33
经营活动现金流出小计414,115,004.02108,382,660.03421,298,315.12297,191,250.59
经营活动产生的现金流量净额-213,958,958.36-25,894,995.8618,158,169.9420,247,159.74
投资活动产生的现金流量:
投资活动现金流入小计50,365,709.0450,363,889.04575,212,022.53457,611,007.95
投资活动现金流出小计52,496,323.4747,831,820.92554,631,298.12492,638,100.2
投资活动产生的现金流量净额-2,130,614.432,532,068.1220,580,724.41-35,027,092.25
筹资活动产生的现金流量:
筹资活动现金流入小计173,760,155.5923,716,004.0814,726,644.412,630,957.8
筹资活动现金流出小计47,488,529.962,360,314.9831,747,381.3228,260,428.43
筹资活动产生的现金流量净额126,271,625.6321,355,689.1-17,020,736.91-25,629,470.63
汇率变动对现金及现金等价物的影响34,825.3343,956.817,282.27-24,371.42
现金及现金等价物净增加额-89,783,121.83-1,963,281.8321,725,439.71-40,433,774.56
期末现金及现金等价物余额117,833,689.39205,653,529.39207,616,811.22145,457,596.95
补充资料:
现金及现金等价物的净增加额-89,783,121.83-21,725,439.71-
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