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晓程科技

(300139)

  

流通市值:55.84亿  总市值:65.49亿
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2025年半年度实现净利润0.52亿元,每股收益0.15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112835.50万元,未分配利润2862.27万元。

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138589.00万元,负债25753.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,137,823.490,731,231.74350,021,112.27237,104,950.38
营业总成本143,667,268.1553,275,625.37255,610,304.23189,906,686.21
其他经营收益
营业利润88,302,433.9432,336,326.27116,470,291.163,189,578.38
利润总额88,590,510.5933,201,666.3103,178,458.7657,840,844.14
净利润51,896,773.9818,082,607.2762,590,315.7361,810,244.55
每股收益
其他综合收益14,784,051.052,030,469.9113,416,718.71-13,304,307.22
综合收益总额66,680,825.0320,113,077.1876,007,034.4448,505,937.33
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651,938,452.57610,999,792.14594,470,628.5560,946,402.26
非流动资产:
非流动资产合计733,951,507.21679,332,343.37673,788,124.88628,866,758.42
资产总计1,385,889,959.781,290,332,135.511,268,258,753.381,189,813,160.68
流动负债:
流动负债合计230,238,149.41182,649,050.16185,800,549.56118,903,246.58
非流动负债:
非流动负债合计27,296,815.3325,906,484.9625,684,033.8127,918,092.87
负债合计257,534,964.74208,555,535.12211,484,583.37146,821,339.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,250,718.741,017,844,608.321,004,452,815.46987,270,442.6
股东权益合计1,128,354,995.041,081,776,600.391,056,774,170.011,042,991,821.23
负债和股东权益合计1,385,889,959.781,290,332,135.511,268,258,753.381,189,813,160.68
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242,941,228.13106,135,659.38361,160,537.51235,070,882.14
经营活动现金流出小计195,559,188.4478,705,233.77269,712,008.79220,197,871.74
经营活动产生的现金流量净额47,382,039.6927,430,425.6191,448,528.7214,873,010.4
投资活动产生的现金流量:
投资活动现金流入小计21,627,971.2511,753,211.9527,387,655.0525,353,924.25
投资活动现金流出小计22,032,360.519,376,761.9585,895,727.8329,317,617.03
投资活动产生的现金流量净额-404,389.262,376,450-58,508,072.78-3,963,692.78
筹资活动产生的现金流量:
筹资活动现金流入小计14,900,0004,900,000--
筹资活动现金流出小计16,319.44---
筹资活动产生的现金流量净额14,883,680.564,900,000--
汇率变动对现金及现金等价物的影响2,082,400.82189,561.64,313,224.45-1,174,458.2
现金及现金等价物净增加额63,943,731.8134,896,437.2137,253,680.399,734,859.42
期末现金及现金等价物余额445,010,757.64415,963,463.04381,067,025.83353,548,204.86
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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