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直真科技

(003007)

  

流通市值:25.75亿  总市值:36.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.49亿元,每股收益-0.47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)

    截至第三季度最新股东权益83453.08万元,未分配利润34256.96万元。

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234246.76万元,负债150793.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入183,490,257.04106,035,446.5435,990,209.74417,761,363.75
营业总成本239,778,358.77155,573,900.9470,059,501.35385,579,054.16
其他经营收益
营业利润-49,924,809.44-44,265,099.36-29,377,090.2327,692,754.3
利润总额-50,057,567.73-44,365,675.22-29,471,804.6227,588,983.63
净利润-49,231,155.6-44,973,321.09-30,301,190.2128,583,229.17
每股收益
其他综合收益-90,385.29-96,499.16-51,007.44140,641.76
综合收益总额-49,321,540.89-45,069,820.25-30,352,197.6528,723,870.93
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663,202,564.7608,376,397.42684,552,882.21696,599,666.18
非流动资产:
非流动资产合计1,679,265,011.03608,062,214.93336,722,775.05358,903,217.6
资产总计2,342,467,575.731,216,438,612.351,021,275,657.261,055,502,883.78
流动负债:
流动负债合计1,099,856,368.34369,729,057.2152,750,226.8154,807,811.26
非流动负债:
非流动负债合计408,080,400.17,927,027.228,799,316.5310,616,760.96
负债合计1,507,936,768.44377,656,084.42161,549,543.33165,424,572.22
所有者权益(或股东权益):
归属于母公司股东权益合计839,413,772.41843,979,761.46863,890,745.8893,339,354.97
股东权益合计834,530,807.29838,782,527.93859,726,113.93890,078,311.56
负债和股东权益合计2,342,467,575.731,216,438,612.351,021,275,657.261,055,502,883.78
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263,469,881.85200,156,045.6682,487,664.17439,456,485.06
经营活动现金流出小计269,493,000.48414,115,004.02108,382,660.03421,298,315.12
经营活动产生的现金流量净额-6,023,118.63-213,958,958.36-25,894,995.8618,158,169.94
投资活动产生的现金流量:
投资活动现金流入小计51,881,012.0750,365,709.0450,363,889.04575,212,022.53
投资活动现金流出小计945,881,179.3652,496,323.4747,831,820.92554,631,298.12
投资活动产生的现金流量净额-894,000,167.29-2,130,614.432,532,068.1220,580,724.41
筹资活动产生的现金流量:
筹资活动现金流入小计830,834,822.77173,760,155.5923,716,004.0814,726,644.41
筹资活动现金流出小计62,371,643.5947,488,529.962,360,314.9831,747,381.32
筹资活动产生的现金流量净额768,463,179.18126,271,625.6321,355,689.1-17,020,736.91
汇率变动对现金及现金等价物的影响1,437,164.5834,825.3343,956.817,282.27
现金及现金等价物净增加额-130,122,942.16-89,783,121.83-1,963,281.8321,725,439.71
期末现金及现金等价物余额77,493,869.06117,833,689.39205,653,529.39207,616,811.22
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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