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锦富技术

(300128)

  

流通市值:90.97亿  总市值:91.07亿
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)

    截至第三季度实现净利润-1.92亿元,每股收益-0.13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)

    截至第三季度最新股东权益72702.86万元,未分配利润-150594.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产332947.25万元,负债260244.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,593,762,308.66972,972,017.15450,824,092.481,797,491,094.52
营业总成本1,783,147,902.641,092,820,542.56514,145,394.592,106,115,275.87
其他经营收益
营业利润-199,561,650.09-128,297,292.26-61,304,543.62-283,059,329.14
利润总额-202,804,827.54-131,818,623.31-60,705,782.79-281,633,608.09
净利润-192,328,490.63-127,782,404.82-56,257,723.03-341,776,961.5
每股收益
其他综合收益251,489.3290,534.9330,935.42-313,886.78
综合收益总额-192,077,001.31-127,691,869.89-56,226,787.61-342,090,848.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,947,899,116.981,847,365,320.311,732,300,586.321,851,449,511.34
非流动资产:
非流动资产合计1,381,573,427.511,370,622,125.551,375,523,800.081,367,712,626.59
资产总计3,329,472,544.493,217,987,445.863,107,824,386.43,219,162,137.93
流动负债:
流动负债合计2,329,800,412.762,143,611,053.661,997,619,032.122,013,487,077.11
非流动负债:
非流动负债合计272,643,552.81284,887,679.12269,890,574.22309,485,374.09
负债合计2,602,443,965.572,428,498,732.782,267,509,606.342,322,972,451.2
所有者权益(或股东权益):
归属于母公司股东权益合计661,253,469.05715,011,974736,482,560.31785,885,586.07
股东权益合计727,028,578.92789,488,713.08840,314,780.06896,189,686.73
负债和股东权益合计3,329,472,544.493,217,987,445.863,107,824,386.43,219,162,137.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,528,053,208.01965,699,306.3476,899,630.811,923,275,948.72
经营活动现金流出小计1,985,209,894.081,258,742,844.42517,268,842.092,246,998,408.22
经营活动产生的现金流量净额-457,156,686.07-293,043,538.12-40,369,211.28-323,722,459.5
投资活动产生的现金流量:
投资活动现金流入小计602,530,661.33555,702,037.15277,261,937.9470,932,833.42
投资活动现金流出小计316,254,776.71238,107,345.759,351,467.38547,113,803.2
投资活动产生的现金流量净额286,275,884.62317,594,691.45217,910,470.52-76,180,969.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,316,302,872.42897,639,942.28468,017,233.81,638,473,799.66
筹资活动现金流出小计1,108,399,800.22779,360,985.6539,415,690.571,742,779,432.32
筹资活动产生的现金流量净额207,903,072.2118,278,956.68-71,398,456.77-104,305,632.66
汇率变动对现金及现金等价物的影响2,292,168.142,326,710.041,209,108.16-2,254,408.31
现金及现金等价物净增加额39,314,438.89145,156,820.05107,351,910.63-506,463,470.25
期末现金及现金等价物余额150,306,683.23256,149,064.39218,344,154.97110,992,244.34
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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