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锦富技术

(300128)

  

流通市值:81.89亿  总市值:81.97亿
流通股本:12.98亿   总股本:12.99亿

锦富技术(300128)财务分析

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

    截至2025年半年度实现净利润-1.28亿元,每股收益-0.09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78948.87万元,未分配利润-145596.98万元。

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321798.74万元,负债242849.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入972,972,017.15450,824,092.481,797,491,094.521,247,312,181.43
营业总成本1,092,820,542.56514,145,394.592,106,115,275.871,461,641,267.47
其他经营收益
营业利润-128,297,292.26-61,304,543.62-283,059,329.14-208,229,546.04
利润总额-131,818,623.31-60,705,782.79-281,633,608.09-207,685,584.16
净利润-127,782,404.82-56,257,723.03-341,776,961.5-186,771,095.52
每股收益
其他综合收益90,534.9330,935.42-313,886.78228,418.32
综合收益总额-127,691,869.89-56,226,787.61-342,090,848.28-186,542,677.2
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1,847,365,320.311,732,300,586.321,851,449,511.341,987,050,413.84
非流动资产:
非流动资产合计1,370,622,125.551,375,523,800.081,367,712,626.591,940,622,688.34
资产总计3,217,987,445.863,107,824,386.43,219,162,137.933,927,673,102.18
流动负债:
流动负债合计2,143,611,053.661,997,619,032.122,013,487,077.112,194,352,486.72
非流动负债:
非流动负债合计284,887,679.12269,890,574.22309,485,374.09344,520,830.65
负债合计2,428,498,732.782,267,509,606.342,322,972,451.22,538,873,317.37
所有者权益(或股东权益):
归属于母公司股东权益合计715,011,974736,482,560.31785,885,586.07916,883,209.74
股东权益合计789,488,713.08840,314,780.06896,189,686.731,388,799,784.81
负债和股东权益合计3,217,987,445.863,107,824,386.43,219,162,137.933,927,673,102.18
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965,699,306.3476,899,630.811,923,275,948.721,062,016,044.85
经营活动现金流出小计1,258,742,844.42517,268,842.092,246,998,408.221,299,618,292.25
经营活动产生的现金流量净额-293,043,538.12-40,369,211.28-323,722,459.5-237,602,247.4
投资活动产生的现金流量:
投资活动现金流入小计555,702,037.15277,261,937.9470,932,833.4223,829,436.55
投资活动现金流出小计238,107,345.759,351,467.38547,113,803.2291,035,169.35
投资活动产生的现金流量净额317,594,691.45217,910,470.52-76,180,969.78-267,205,732.8
筹资活动产生的现金流量:
筹资活动现金流入小计897,639,942.28468,017,233.81,638,473,799.661,114,798,891.67
筹资活动现金流出小计779,360,985.6539,415,690.571,742,779,432.32952,651,175.86
筹资活动产生的现金流量净额118,278,956.68-71,398,456.77-104,305,632.66162,147,715.81
汇率变动对现金及现金等价物的影响2,326,710.041,209,108.16-2,254,408.31-216,949.48
现金及现金等价物净增加额145,156,820.05107,351,910.63-506,463,470.25-342,877,213.87
期末现金及现金等价物余额256,149,064.39218,344,154.97110,992,244.34274,578,500.72
补充资料:
现金及现金等价物的净增加额145,156,820.05--506,463,470.25-
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