当前位置:首页 - 行情中心 - 领湃科技(300530) - 财务分析

领湃科技

(300530)

  

流通市值:58.42亿  总市值:63.47亿
流通股本:1.58亿   总股本:1.72亿

领湃科技(300530)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.15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2025年第一季度最新股东权益18110.98万元,未分配利润-102524.33万元。

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

    截至2025年第一季度最新总资产133510.46万元,负债115399.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,722,415.94125,589,819.6888,221,601.9568,293,661.14
营业总成本69,683,751.06313,055,437.79200,147,178.96132,218,111.84
营业利润-26,663,614.13-394,297,184.36-143,195,199.52-89,613,700
利润总额-26,663,393.44-397,168,460.78-143,474,961.59-89,340,399.22
净利润-26,928,779.85-396,087,707.36-143,802,057.75-89,478,435.86
其他综合收益----
综合收益总额-26,928,779.85-396,087,707.36-143,802,057.75-89,478,435.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计553,592,164.73658,526,202.5620,837,414.87733,624,260.24
非流动资产合计781,512,478.35802,252,039.11,146,914,078.11,161,803,901.54
资产总计1,335,104,643.081,460,778,241.61,767,751,492.971,895,428,161.78
流动负债合计692,165,092.5752,181,913.84957,576,312.871,030,690,274.07
非流动负债合计461,829,717.28501,846,389.15697,066,992.36699,936,047.84
负债合计1,153,994,809.781,254,028,302.991,654,643,305.231,730,626,321.91
归属于母公司股东权益合计137,467,423.04162,810,711.0368,649,595.69122,332,848.8
股东权益合计181,109,833.3206,749,938.61113,108,187.74164,801,839.87
负债和股东权益合计1,335,104,643.081,460,778,241.61,767,751,492.971,895,428,161.78
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44,402,936.17123,164,178.0493,652,763.4559,914,631.85
经营活动现金流出小计72,878,543.94258,434,373.27192,847,841.82113,577,946.24
经营活动产生的现金流量净额-28,475,607.77-135,270,195.23-99,195,078.37-53,663,314.39
投资活动现金流入小计48,746,844.3660,032,648.8360,016,056.0860,016,056.08
投资活动现金流出小计1,068,480.0513,790,764.6812,642,210.9511,683,469.52
投资活动产生的现金流量净额47,678,364.3146,241,884.1547,373,845.1348,332,586.56
筹资活动现金流入小计130,000,000512,450,000302,450,000200,000,000
筹资活动现金流出小计205,652,051.53479,184,122.81269,781,125.36101,246,746.07
筹资活动产生的现金流量净额-75,652,051.5333,265,877.1932,668,874.6498,753,253.93
汇率变动对现金及现金等价物的影响5,428.3559,010.1114,270.697,654.07
现金及现金等价物净增加额-56,443,866.64-55,703,423.78-19,138,087.9193,430,180.17
期末现金及现金等价物余额166,253,560.67222,697,427.31259,262,763.18371,831,031.26
TOP↑