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荃银高科

(300087)

  

流通市值:82.13亿  总市值:86.87亿
流通股本:8.96亿   总股本:9.47亿

荃银高科(300087)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-0.76亿元,每股收益-0.04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255396.08万元,未分配利润75480.32万元。

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677710.00万元,负债422313.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,436,123,621.75835,321,277.944,708,992,457.12,055,219,520.34
营业总成本1,555,237,627.44861,461,365.724,349,451,336.172,172,377,628.5
其他经营收益
营业利润-77,666,407.82-18,096,727.47170,918,634.25-117,065,920.64
利润总额-75,819,190.86-16,707,015.75172,287,383.81-117,069,891.62
净利润-76,361,488.44-16,847,296.05168,502,061.45-119,268,802.6
每股收益
其他综合收益-644,998.29-294,154.97-885,985.27-17,974,723.33
综合收益总额-77,006,486.73-17,141,451.02167,616,076.18-137,243,525.93
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4,912,072,045.565,300,793,007.735,913,823,531.245,865,587,435.37
非流动资产:
非流动资产合计1,865,027,928.081,736,449,327.871,738,583,685.621,726,476,259.96
资产总计6,777,099,973.647,037,242,335.67,652,407,216.867,592,063,695.33
流动负债:
流动负债合计3,190,240,573.913,664,077,069.14,407,287,426.454,712,073,275.42
非流动负债:
非流动负债合计1,032,898,606.83765,276,024.53623,068,996.69556,324,401.14
负债合计4,223,139,180.744,429,353,093.635,030,356,423.145,268,397,676.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,854,512.761,971,256,852.991,968,875,175.751,758,855,156.79
股东权益合计2,553,960,792.92,607,889,241.972,622,050,793.722,323,666,018.77
负债和股东权益合计6,777,099,973.647,037,242,335.67,652,407,216.867,592,063,695.33
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1,675,349,375.73798,756,372.584,859,477,296.193,144,370,910.5
经营活动现金流出小计2,392,533,902.41,575,591,527.524,794,081,226.873,394,621,414.14
经营活动产生的现金流量净额-717,184,526.67-776,835,154.9465,396,069.32-250,250,503.64
投资活动产生的现金流量:
投资活动现金流入小计257,062,391.57128,087,699.8654,030,887.67796,577.81
投资活动现金流出小计197,304,015.0651,446,727.36539,017,543.36225,284,538.89
投资活动产生的现金流量净额59,758,376.5176,640,972.5-484,986,655.69-224,487,961.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,291,509,153672,655,0001,951,509,141.741,477,035,573.46
筹资活动现金流出小计1,382,217,936.51601,301,560.581,444,118,263.58874,306,448.32
筹资活动产生的现金流量净额-90,708,783.5171,353,439.42507,390,878.16602,729,125.14
汇率变动对现金及现金等价物的影响198,008.96182,310.57680,595.42-230,546.29
现金及现金等价物净增加额-747,936,924.71-628,658,432.4588,480,887.21127,760,114.13
期末现金及现金等价物余额823,291,534.91942,570,027.171,571,228,459.621,610,507,686.54
补充资料:
现金及现金等价物的净增加额-747,936,924.71-88,480,887.21-
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