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荃银高科

(300087)

  

流通市值:82.49亿  总市值:87.44亿
流通股本:8.94亿   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年第一季度实现净利润-0.17亿元,每股收益0.00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260788.92万元,未分配利润79832.91万元。

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703724.23万元,负债442935.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入835,321,277.944,708,992,457.12,055,219,520.341,410,585,714.67
营业总成本861,461,365.724,349,451,336.172,172,377,628.51,444,207,411.82
营业利润-18,096,727.47170,918,634.25-117,065,920.64-24,682,437.4
利润总额-16,707,015.75172,287,383.81-117,069,891.62-24,624,872.65
净利润-16,847,296.05168,502,061.45-119,268,802.6-26,847,494.47
其他综合收益-294,154.97-885,985.27-17,974,723.33-16,694,035.02
综合收益总额-17,141,451.02167,616,076.18-137,243,525.93-43,541,529.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,300,793,007.735,913,823,531.245,865,587,435.374,807,646,075.64
非流动资产合计1,736,449,327.871,738,583,685.621,726,476,259.961,687,049,078.01
资产总计7,037,242,335.67,652,407,216.867,592,063,695.336,494,695,153.65
流动负债合计3,664,077,069.14,407,287,426.454,712,073,275.423,548,072,946.01
非流动负债合计765,276,024.53623,068,996.69556,324,401.14532,870,296.17
负债合计4,429,353,093.635,030,356,423.145,268,397,676.564,080,943,242.18
归属于母公司股东权益合计1,971,256,852.991,968,875,175.751,758,855,156.791,820,271,142.91
股东权益合计2,607,889,241.972,622,050,793.722,323,666,018.772,413,751,911.47
负债和股东权益合计7,037,242,335.67,652,407,216.867,592,063,695.336,494,695,153.65
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798,756,372.584,859,477,296.193,144,370,910.51,664,900,708.59
经营活动现金流出小计1,575,591,527.524,794,081,226.873,394,621,414.142,267,376,144.22
经营活动产生的现金流量净额-776,835,154.9465,396,069.32-250,250,503.64-602,475,435.63
投资活动现金流入小计128,087,699.8654,030,887.67796,577.81114,300
投资活动现金流出小计51,446,727.36539,017,543.36225,284,538.89163,449,471.15
投资活动产生的现金流量净额76,640,972.5-484,986,655.69-224,487,961.08-163,335,171.15
筹资活动现金流入小计672,655,0001,951,509,141.741,477,035,573.461,150,043,943.34
筹资活动现金流出小计601,301,560.581,444,118,263.58874,306,448.32692,763,101.89
筹资活动产生的现金流量净额71,353,439.42507,390,878.16602,729,125.14457,280,841.45
汇率变动对现金及现金等价物的影响182,310.57680,595.42-230,546.291,722,553.52
现金及现金等价物净增加额-628,658,432.4588,480,887.21127,760,114.13-306,807,211.81
期末现金及现金等价物余额942,570,027.171,571,228,459.621,610,507,686.541,175,940,360.6
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