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领湃科技

(300530)

  

流通市值:55.99亿  总市值:60.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.71亿元,每股收益-0.41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13659.99万元,未分配利润-106918.31万元。

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127572.66万元,负债113912.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入67,478,199.0244,722,415.94125,589,819.6888,221,601.95
营业总成本115,908,999.2869,683,751.06313,055,437.79200,147,178.96
其他经营收益
营业利润-69,350,490.75-26,663,614.13-394,297,184.36-143,195,199.52
利润总额-70,986,052.47-26,663,393.44-397,168,460.78-143,474,961.59
净利润-70,968,387.9-26,928,779.85-396,087,707.36-143,802,057.75
每股收益
其他综合收益----
综合收益总额-70,968,387.9-26,928,779.85-396,087,707.36-143,802,057.75
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520,936,098.89553,592,164.73658,526,202.5620,837,414.87
非流动资产:
非流动资产合计754,790,478.93781,512,478.35802,252,039.11,146,914,078.1
资产总计1,275,726,577.821,335,104,643.081,460,778,241.61,767,751,492.97
流动负债:
流动负债合计663,467,088.78692,165,092.5752,181,913.84957,576,312.87
非流动负债:
非流动负债合计475,659,568.31461,829,717.28501,846,389.15697,066,992.36
负债合计1,139,126,657.091,153,994,809.781,254,028,302.991,654,643,305.23
所有者权益(或股东权益):
归属于母公司股东权益合计93,057,292.17137,467,423.04162,810,711.0368,649,595.69
股东权益合计136,599,920.73181,109,833.3206,749,938.61113,108,187.74
负债和股东权益合计1,275,726,577.821,335,104,643.081,460,778,241.61,767,751,492.97
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130,092,783.9944,402,936.17123,164,178.0493,652,763.45
经营活动现金流出小计193,783,059.7272,878,543.94258,434,373.27192,847,841.82
经营活动产生的现金流量净额-63,690,275.73-28,475,607.77-135,270,195.23-99,195,078.37
投资活动产生的现金流量:
投资活动现金流入小计48,748,540.9648,746,844.3660,032,648.8360,016,056.08
投资活动现金流出小计12,518,542.551,068,480.0513,790,764.6812,642,210.95
投资活动产生的现金流量净额36,229,998.4147,678,364.3146,241,884.1547,373,845.13
筹资活动产生的现金流量:
筹资活动现金流入小计195,000,000130,000,000512,450,000302,450,000
筹资活动现金流出小计266,092,457.48205,652,051.53479,184,122.81269,781,125.36
筹资活动产生的现金流量净额-71,092,457.48-75,652,051.5333,265,877.1932,668,874.64
汇率变动对现金及现金等价物的影响-6,683.195,428.3559,010.1114,270.69
现金及现金等价物净增加额-98,559,417.99-56,443,866.64-55,703,423.78-19,138,087.91
期末现金及现金等价物余额124,138,009.32166,253,560.67222,697,427.31259,262,763.18
补充资料:
现金及现金等价物的净增加额-98,559,417.99--55,703,423.78-
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