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直真科技

(003007)

  

流通市值:21.89亿  总市值:30.73亿
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年第一季度实现净利润-0.30亿元,每股收益-0.29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85972.61万元,未分配利润36738.63万元。

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102127.57万元,负债16154.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,990,209.74417,761,363.75187,255,813.45131,169,733.9
营业总成本70,059,501.35385,579,054.16242,854,545.7164,035,110.83
营业利润-29,377,090.2327,692,754.3-41,101,984.92-23,635,370
利润总额-29,471,804.6227,588,983.63-41,199,164.08-23,686,718.71
净利润-30,301,190.2128,583,229.17-42,772,734.98-24,846,023.46
其他综合收益-51,007.44140,641.76-39,821.9941,124.89
综合收益总额-30,352,197.6528,723,870.93-42,812,556.97-24,804,898.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计684,552,882.21696,599,666.18569,729,309.57587,820,370.65
非流动资产合计336,722,775.05358,903,217.6375,843,263.04373,161,775.21
资产总计1,021,275,657.261,055,502,883.78945,572,572.61960,982,145.86
流动负债合计152,750,226.8154,807,811.26118,541,113.3117,131,203.02
非流动负债合计8,799,316.5310,616,760.969,029,322.887,841,148.01
负债合计161,549,543.33165,424,572.22127,570,436.18124,972,351.03
归属于母公司股东权益合计863,890,745.8893,339,354.97818,881,631.59836,501,479.53
股东权益合计859,726,113.93890,078,311.56818,002,136.43836,009,794.83
负债和股东权益合计1,021,275,657.261,055,502,883.78945,572,572.61960,982,145.86
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82,487,664.17439,456,485.06317,438,410.33204,267,490.29
经营活动现金流出小计108,382,660.03421,298,315.12297,191,250.59195,400,108.78
经营活动产生的现金流量净额-25,894,995.8618,158,169.9420,247,159.748,867,381.51
投资活动现金流入小计50,363,889.04575,212,022.53457,611,007.95266,562,821.78
投资活动现金流出小计47,831,820.92554,631,298.12492,638,100.2349,060,290.15
投资活动产生的现金流量净额2,532,068.1220,580,724.41-35,027,092.25-82,497,468.37
筹资活动现金流入小计23,716,004.0814,726,644.412,630,957.81,060,456.8
筹资活动现金流出小计2,360,314.9831,747,381.3228,260,428.4324,575,253.39
筹资活动产生的现金流量净额21,355,689.1-17,020,736.91-25,629,470.63-23,514,796.59
汇率变动对现金及现金等价物的影响43,956.817,282.27-24,371.4220,649.79
现金及现金等价物净增加额-1,963,281.8321,725,439.71-40,433,774.56-97,124,233.66
期末现金及现金等价物余额205,653,529.39207,616,811.22145,457,596.9588,767,137.85
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