当前位置:首页 - 行情中心 - 琏升科技(300051) - 财务分析

琏升科技

(300051)

  

流通市值:25.71亿  总市值:26.15亿
流通股本:3.66亿   总股本:3.72亿

琏升科技(300051)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.65亿元,每股收益-0.06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年第一季度最新股东权益78333.41万元,未分配利润-84095.36万元。

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

    截至2025年第一季度最新总资产315156.26万元,负债236822.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,732,851.73500,553,290.79311,124,002.2164,102,891.85
营业总成本157,842,514.64756,655,880.31494,775,471.87280,256,665.58
营业利润-65,883,484.3-319,378,667.36-265,738,000.13-189,557,485.34
利润总额-65,311,999.52-341,895,677.32-249,163,450.1-173,464,075.15
净利润-65,241,228.92-347,296,931.86-209,680,837.46-145,151,204.83
其他综合收益-297.45-340,864.04-155,458.96-113,149.58
综合收益总额-65,241,526.37-347,637,795.9-209,836,296.42-145,264,354.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计425,161,968.33551,096,327.51440,246,099.15373,776,036.07
非流动资产合计2,726,400,581.752,753,169,248.282,794,583,049.062,811,787,610.75
资产总计3,151,562,550.083,304,265,575.793,234,829,148.213,185,563,646.82
流动负债合计1,130,467,462.121,332,838,349.481,367,355,335.051,274,985,132.25
非流动负债合计1,237,761,003.671,124,523,602.191,000,734,503.62980,302,054.92
负债合计2,368,228,465.792,457,361,951.672,368,089,838.672,255,287,187.17
归属于母公司股东权益合计219,593,034.9241,842,814.58260,581,766.02283,680,393.97
股东权益合计783,334,084.29846,903,624.12866,739,309.54930,276,459.65
负债和股东权益合计3,151,562,550.083,304,265,575.793,234,829,148.213,185,563,646.82
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99,242,260.79645,622,351.54437,740,424.02279,184,234.11
经营活动现金流出小计157,854,850.97536,890,028.41382,210,273.25207,805,043.58
经营活动产生的现金流量净额-58,612,590.18108,732,323.1355,530,150.7771,379,190.53
投资活动现金流入小计2,871,226.5483,269,448.4523,312,95023,312,950
投资活动现金流出小计119,108,667.24666,769,413.82646,960,617.46626,752,796.97
投资活动产生的现金流量净额-116,237,440.7-583,499,965.37-623,647,667.46-603,439,846.97
筹资活动现金流入小计128,928,373.73999,339,522.91486,885,427.25406,434,050.16
筹资活动现金流出小计30,321,326.74600,793,829.42140,298,874.7677,600,565.7
筹资活动产生的现金流量净额98,607,046.99398,545,693.49346,586,552.49328,833,484.46
汇率变动对现金及现金等价物的影响183,132.42249,967.67-2,224.9923,166.13
现金及现金等价物净增加额-76,059,851.47-75,971,981.08-221,533,189.19-203,204,005.85
期末现金及现金等价物余额82,027,444.19158,087,295.6612,526,087.5530,855,270.89
TOP↑