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晓程科技

(300139)

  

流通市值:73.60亿  总市值:86.31亿
流通股本:2.34亿   总股本:2.74亿

晓程科技(300139)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1.03亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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119198.41万元,未分配利润6297.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145526.22万元,负债26327.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入378,567,753.94218,137,823.490,731,231.74350,021,112.27
营业总成本249,105,969.9143,667,268.1553,275,625.37255,610,304.23
其他经营收益
营业利润151,182,087.6388,302,433.9432,336,326.27116,470,291.1
利润总额151,181,239.0588,590,510.5933,201,666.3103,178,458.76
净利润103,100,426.2451,896,773.9818,082,607.2762,590,315.73
每股收益
其他综合收益27,209,469.0914,784,051.052,030,469.9113,416,718.71
综合收益总额130,309,895.3366,680,825.0320,113,077.1876,007,034.44
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707,226,060.98651,938,452.57610,999,792.14594,470,628.5
非流动资产:
非流动资产合计748,036,098.55733,951,507.21679,332,343.37673,788,124.88
资产总计1,455,262,159.531,385,889,959.781,290,332,135.511,268,258,753.38
流动负债:
流动负债合计232,759,330.07230,238,149.41182,649,050.16185,800,549.56
非流动负债:
非流动负债合计30,518,764.1227,296,815.3325,906,484.9625,684,033.81
负债合计263,278,094.19257,534,964.74208,555,535.12211,484,583.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,098,661.171,060,250,718.741,017,844,608.321,004,452,815.46
股东权益合计1,191,984,065.341,128,354,995.041,081,776,600.391,056,774,170.01
负债和股东权益合计1,455,262,159.531,385,889,959.781,290,332,135.511,268,258,753.38
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456,957,983.27242,941,228.13106,135,659.38361,160,537.51
经营活动现金流出小计289,258,462.23195,559,188.4478,705,233.77269,712,008.79
经营活动产生的现金流量净额167,699,521.0447,382,039.6927,430,425.6191,448,528.72
投资活动产生的现金流量:
投资活动现金流入小计21,573,465.0321,627,971.2511,753,211.9527,387,655.05
投资活动现金流出小计34,158,473.622,032,360.519,376,761.9585,895,727.83
投资活动产生的现金流量净额-12,585,008.57-404,389.262,376,450-58,508,072.78
筹资活动产生的现金流量:
筹资活动现金流入小计14,900,00014,900,0004,900,000-
筹资活动现金流出小计76,374.9916,319.44--
筹资活动产生的现金流量净额14,823,625.0114,883,680.564,900,000-
汇率变动对现金及现金等价物的影响-3,042,256.862,082,400.82189,561.64,313,224.45
现金及现金等价物净增加额166,895,880.6263,943,731.8134,896,437.2137,253,680.39
期末现金及现金等价物余额547,962,906.45445,010,757.64415,963,463.04381,067,025.83
补充资料:
现金及现金等价物的净增加额-63,943,731.81-37,253,680.39
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