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雄帝科技

(300546)

  

流通市值:35.55亿  总市值:49.55亿
流通股本:1.34亿   总股本:1.87亿

雄帝科技(300546)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0.12亿元,每股收益0.06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111624.03万元,未分配利润47524.68万元。

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133039.63万元,负债21415.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入211,066,019.0258,222,289.39552,025,331.27319,920,349.6
营业总成本201,912,906.9674,745,439.7523,185,102.91322,943,587.44
其他经营收益
营业利润14,852,092.76-10,815,246.125,111,404.2710,631,501.88
利润总额14,146,552.13-10,878,586.2224,757,400.9710,716,968.42
净利润11,695,547.38-10,510,811.8329,148,904.7610,738,945.89
每股收益
其他综合收益2,309,765.12334,738.99-196,303.8227,106.52
综合收益总额14,005,312.5-10,176,072.8428,952,600.9410,766,052.41
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1,006,666,712.141,047,727,554.31,075,149,139.971,020,753,449.9
非流动资产:
非流动资产合计323,729,627.92263,632,821.37266,081,598.71248,600,114.41
资产总计1,330,396,340.061,311,360,375.671,341,230,738.681,269,353,564.31
流动负债:
流动负债合计203,888,433.5211,148,341.68232,362,912.42180,750,257.52
非流动负债:
非流动负债合计10,267,600.1712,212,513.8711,828,967.3512,988,944.7
负债合计214,156,033.67223,360,855.55244,191,879.77193,739,202.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,116,168,711.221,087,985,065.531,096,989,848.711,075,568,885
股东权益合计1,116,240,306.391,087,999,520.121,097,038,858.911,075,614,362.09
负债和股东权益合计1,330,396,340.061,311,360,375.671,341,230,738.681,269,353,564.31
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234,714,259.6498,473,852.65575,099,965.18317,864,704.48
经营活动现金流出小计269,285,149.1138,135,050.13565,856,306.6394,003,105.07
经营活动产生的现金流量净额-34,570,889.46-39,661,197.489,243,658.58-76,138,400.59
投资活动产生的现金流量:
投资活动现金流入小计448,614,104.82151,688,256.91837,575,174.23447,230,242.61
投资活动现金流出小计459,718,959.81294,433,458.42724,530,318.34326,904,439.71
投资活动产生的现金流量净额-11,104,854.99-142,745,201.51113,044,855.89120,325,802.9
筹资活动产生的现金流量:
筹资活动现金流入小计24,561,283.717,747,083.7110,000,000-
筹资活动现金流出小计19,314,385.49458,887.899,097,645.398,445,540.55
筹资活动产生的现金流量净额5,246,898.227,288,195.82902,354.61-8,445,540.55
汇率变动对现金及现金等价物的影响-128,194.35557,825.47-2,375,951.32-2,200,974.46
现金及现金等价物净增加额-40,557,040.58-174,560,377.7120,814,917.7633,540,887.3
期末现金及现金等价物余额415,483,782.67281,480,445.55456,040,823.25368,766,792.79
补充资料:
现金及现金等价物的净增加额-40,557,040.58-120,814,917.76-
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