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领湃科技

(300530)

  

流通市值:53.04亿  总市值:57.64亿
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)

    截至第三季度实现净利润-1.14亿元,每股收益-0.66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)

    截至第三季度最新股东权益9505.34万元,未分配利润-111210.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产129877.27万元,负债120371.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入88,659,077.2867,478,199.0244,722,415.94125,589,819.68
营业总成本177,003,163.64115,908,999.2869,683,751.06313,055,437.79
其他经营收益
营业利润-111,827,742.41-69,350,490.75-26,663,614.13-394,297,184.36
利润总额-114,048,446.39-70,986,052.47-26,663,393.44-397,168,460.78
净利润-114,232,439.43-70,968,387.9-26,928,779.85-396,087,707.36
每股收益
其他综合收益----
综合收益总额-114,232,439.43-70,968,387.9-26,928,779.85-396,087,707.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计563,708,359.97520,936,098.89553,592,164.73658,526,202.5
非流动资产:
非流动资产合计735,064,344.59754,790,478.93781,512,478.35802,252,039.1
资产总计1,298,772,704.561,275,726,577.821,335,104,643.081,460,778,241.6
流动负债:
流动负债合计742,197,645.27663,467,088.78692,165,092.5752,181,913.84
非流动负债:
非流动负债合计461,521,675.83475,659,568.31461,829,717.28501,846,389.15
负债合计1,203,719,321.11,139,126,657.091,153,994,809.781,254,028,302.99
所有者权益(或股东权益):
归属于母公司股东权益合计53,564,64193,057,292.17137,467,423.04162,810,711.03
股东权益合计95,053,383.46136,599,920.73181,109,833.3206,749,938.61
负债和股东权益合计1,298,772,704.561,275,726,577.821,335,104,643.081,460,778,241.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计197,099,129.71130,092,783.9944,402,936.17123,164,178.04
经营活动现金流出小计279,301,474.78193,783,059.7272,878,543.94258,434,373.27
经营活动产生的现金流量净额-82,202,345.07-63,690,275.73-28,475,607.77-135,270,195.23
投资活动产生的现金流量:
投资活动现金流入小计48,748,306.0448,748,540.9648,746,844.3660,032,648.83
投资活动现金流出小计4,545,632.8312,518,542.551,068,480.0513,790,764.68
投资活动产生的现金流量净额44,202,673.2136,229,998.4147,678,364.3146,241,884.15
筹资活动产生的现金流量:
筹资活动现金流入小计206,778,052.5195,000,000130,000,000512,450,000
筹资活动现金流出小计279,753,098.65266,092,457.48205,652,051.53479,184,122.81
筹资活动产生的现金流量净额-72,975,046.15-71,092,457.48-75,652,051.5333,265,877.19
汇率变动对现金及现金等价物的影响-18,144.41-6,683.195,428.3559,010.11
现金及现金等价物净增加额-110,992,862.42-98,559,417.99-56,443,866.64-55,703,423.78
期末现金及现金等价物余额111,704,564.89124,138,009.32166,253,560.67222,697,427.31
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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