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掌趣科技

(300315)

  

流通市值:128.12亿  总市值:134.92亿
流通股本:25.83亿   总股本:27.20亿

掌趣科技(300315)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0.28亿元,每股收益0.01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489099.62万元,未分配利润-134646.53万元。

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529627.95万元,负债40528.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,047,473.55818,734,236.76650,613,667.8467,623,638.57
营业总成本136,570,882.91679,616,061.96527,854,241.64381,707,329.73
营业利润31,957,652.54119,983,785.96204,476,642.34145,077,472.25
利润总额32,051,544.69120,685,861.59202,988,361.43143,602,742.51
净利润27,861,064.09110,891,006.55195,961,711.07138,853,898.7
其他综合收益-4,215,374.6257,097,158.17-34,760,634.4323,719,973.87
综合收益总额23,645,689.47167,988,164.72161,201,076.64162,573,872.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,934,641,386.472,798,157,082.512,696,208,919.862,844,309,265.74
非流动资产合计2,361,638,118.32,519,569,507.762,632,888,687.912,530,681,138.25
资产总计5,296,279,504.775,317,726,590.275,329,097,607.775,374,990,403.99
流动负债合计367,031,274.11413,822,354.57399,450,302.03410,281,532.21
非流动负债合计38,252,011.6839,273,031.943,613,180.3142,428,745.22
负债合计405,283,285.79453,095,386.47443,063,482.34452,710,277.43
归属于母公司股东权益合计4,890,996,218.984,864,631,203.84,886,034,125.434,922,280,126.56
股东权益合计4,890,996,218.984,864,631,203.84,886,034,125.434,922,280,126.56
负债和股东权益合计5,296,279,504.775,317,726,590.275,329,097,607.775,374,990,403.99
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160,695,665.55935,363,808.91748,819,529.22534,682,327.01
经营活动现金流出小计210,354,265.02843,131,270.16671,996,294.83487,222,734.63
经营活动产生的现金流量净额-49,658,599.4792,232,538.7576,823,234.3947,459,592.38
投资活动现金流入小计368,457,439.732,619,469,290.591,928,452,821.571,192,134,115.5
投资活动现金流出小计384,552,182.042,783,415,359.822,088,353,776.261,022,454,227.26
投资活动产生的现金流量净额-16,094,742.31-163,946,069.23-159,900,954.69169,679,888.24
筹资活动现金流入小计-800,000500,000500,000
筹资活动现金流出小计162,532.375,803,814.7454,401,945.5219,055,837.69
筹资活动产生的现金流量净额-162,532.3-75,003,814.74-53,901,945.52-18,555,837.69
汇率变动对现金及现金等价物的影响88,865.361,780,663.68-2,454,156.231,644,916.3
现金及现金等价物净增加额-65,827,008.72-144,936,681.54-139,433,822.05200,228,559.23
期末现金及现金等价物余额462,268,094.4528,095,103.12533,597,962.61873,260,343.89
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