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晓程科技

(300139)

  

流通市值:45.94亿  总市值:53.87亿
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
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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0.18亿元,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108177.66万元,未分配利润-281.91万元。

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129033.21万元,负债20855.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,731,231.74350,021,112.27237,104,950.38131,580,506.06
营业总成本53,275,625.37255,610,304.23189,906,686.21104,728,241.95
营业利润32,336,326.27116,470,291.163,189,578.3833,774,959.52
利润总额33,201,666.3103,178,458.7657,840,844.1428,537,576.81
净利润18,082,607.2762,590,315.7361,810,244.5531,161,268.74
其他综合收益2,030,469.9113,416,718.71-13,304,307.22-16,041,043.55
综合收益总额20,113,077.1876,007,034.4448,505,937.3315,120,225.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计610,999,792.14594,470,628.5560,946,402.26517,164,714.41
非流动资产合计679,332,343.37673,788,124.88628,866,758.42620,566,341.61
资产总计1,290,332,135.511,268,258,753.381,189,813,160.681,137,731,056.02
流动负债合计182,649,050.16185,800,549.56118,903,246.58100,584,155.15
非流动负债合计25,906,484.9625,684,033.8127,918,092.8727,540,791.78
负债合计208,555,535.12211,484,583.37146,821,339.45128,124,946.93
归属于母公司股东权益合计1,017,844,608.321,004,452,815.46987,270,442.6963,470,992
股东权益合计1,081,776,600.391,056,774,170.011,042,991,821.231,009,606,109.09
负债和股东权益合计1,290,332,135.511,268,258,753.381,189,813,160.681,137,731,056.02
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106,135,659.38361,160,537.51235,070,882.14137,356,139.83
经营活动现金流出小计78,705,233.77269,712,008.79220,197,871.74157,761,458.82
经营活动产生的现金流量净额27,430,425.6191,448,528.7214,873,010.4-20,405,318.99
投资活动现金流入小计11,753,211.9527,387,655.0525,353,924.2516,696,336.1
投资活动现金流出小计9,376,761.9585,895,727.8329,317,617.0313,511,392.17
投资活动产生的现金流量净额2,376,450-58,508,072.78-3,963,692.783,184,943.93
筹资活动现金流入小计4,900,000---
筹资活动现金流出小计----
筹资活动产生的现金流量净额4,900,000---
汇率变动对现金及现金等价物的影响189,561.64,313,224.45-1,174,458.23,083,371.69
现金及现金等价物净增加额34,896,437.2137,253,680.399,734,859.42-14,137,003.37
期末现金及现金等价物余额415,963,463.04381,067,025.83353,548,204.86329,676,342.07
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