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锦富技术

(300128)

  

流通市值:70.47亿  总市值:70.54亿
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
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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-0.56亿元,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年第一季度最新股东权益84031.48万元,未分配利润-139087.93万元。

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310782.44万元,负债226750.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入450,824,092.481,797,491,094.521,247,312,181.43805,272,794.17
营业总成本514,145,394.592,106,115,275.871,461,641,267.47966,056,261.59
营业利润-61,304,543.62-283,059,329.14-208,229,546.04-155,932,499.18
利润总额-60,705,782.79-281,633,608.09-207,685,584.16-155,768,313.18
净利润-56,257,723.03-341,776,961.5-186,771,095.52-141,614,218.92
其他综合收益30,935.42-313,886.78228,418.32-107,690.87
综合收益总额-56,226,787.61-342,090,848.28-186,542,677.2-141,721,909.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,732,300,586.321,851,449,511.341,987,050,413.841,877,808,717.13
非流动资产合计1,375,523,800.081,367,712,626.591,940,622,688.341,908,482,512.34
资产总计3,107,824,386.43,219,162,137.933,927,673,102.183,786,291,229.47
流动负债合计1,997,619,032.122,013,487,077.112,194,352,486.721,980,999,347.01
非流动负债合计269,890,574.22309,485,374.09344,520,830.65367,371,803.34
负债合计2,267,509,606.342,322,972,451.22,538,873,317.372,348,371,150.35
归属于母公司股东权益合计736,482,560.31785,885,586.07916,883,209.74969,815,486.3
股东权益合计840,314,780.06896,189,686.731,388,799,784.811,437,920,079.12
负债和股东权益合计3,107,824,386.43,219,162,137.933,927,673,102.183,786,291,229.47
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476,899,630.811,923,275,948.721,062,016,044.85729,633,490.84
经营活动现金流出小计517,268,842.092,246,998,408.221,299,618,292.25913,814,132.16
经营活动产生的现金流量净额-40,369,211.28-323,722,459.5-237,602,247.4-184,180,641.32
投资活动现金流入小计277,261,937.9470,932,833.4223,829,436.559,919,275.81
投资活动现金流出小计59,351,467.38547,113,803.2291,035,169.35211,255,873.78
投资活动产生的现金流量净额217,910,470.52-76,180,969.78-267,205,732.8-201,336,597.97
筹资活动现金流入小计468,017,233.81,638,473,799.661,114,798,891.67698,152,416.67
筹资活动现金流出小计539,415,690.571,742,779,432.32952,651,175.86566,336,494.02
筹资活动产生的现金流量净额-71,398,456.77-104,305,632.66162,147,715.81131,815,922.65
汇率变动对现金及现金等价物的影响1,209,108.16-2,254,408.31-216,949.48376,732.05
现金及现金等价物净增加额107,351,910.63-506,463,470.25-342,877,213.87-253,324,584.59
期末现金及现金等价物余额218,344,154.97110,992,244.34274,578,500.72364,131,130
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