当前位置:首页 - 行情中心 - 雄帝科技(300546) - 财务分析

雄帝科技

(300546)

  

流通市值:33.64亿  总市值:46.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112429.41万元,未分配利润48194.07万元。

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

    截至第三季度最新总资产141653.53万元,负债29224.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入337,916,794.9211,066,019.0258,222,289.39552,025,331.27
营业总成本325,234,253.09201,912,906.9674,745,439.7523,185,102.91
其他经营收益
营业利润23,102,012.9614,852,092.76-10,815,246.125,111,404.27
利润总额22,376,067.6514,146,552.13-10,878,586.2224,757,400.97
净利润18,303,856.6711,695,547.38-10,510,811.8329,148,904.76
每股收益
其他综合收益2,392,661.912,309,765.12334,738.99-196,303.82
综合收益总额20,696,518.5814,005,312.5-10,176,072.8428,952,600.94
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1,095,510,714.121,006,666,712.141,047,727,554.31,075,149,139.97
非流动资产:
非流动资产合计321,024,568.89323,729,627.92263,632,821.37266,081,598.71
资产总计1,416,535,283.011,330,396,340.061,311,360,375.671,341,230,738.68
流动负债:
流动负债合计283,083,838.45203,888,433.5211,148,341.68232,362,912.42
非流动负债:
非流动负债合计9,157,342.1110,267,600.1712,212,513.8711,828,967.35
负债合计292,241,180.56214,156,033.67223,360,855.55244,191,879.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,124,325,943.221,116,168,711.221,087,985,065.531,096,989,848.71
股东权益合计1,124,294,102.451,116,240,306.391,087,999,520.121,097,038,858.91
负债和股东权益合计1,416,535,283.011,330,396,340.061,311,360,375.671,341,230,738.68
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420,923,277.61234,714,259.6498,473,852.65575,099,965.18
经营活动现金流出小计406,430,650.66269,285,149.1138,135,050.13565,856,306.6
经营活动产生的现金流量净额14,492,626.95-34,570,889.46-39,661,197.489,243,658.58
投资活动产生的现金流量:
投资活动现金流入小计530,057,621.35448,614,104.82151,688,256.91837,575,174.23
投资活动现金流出小计579,865,897.99459,718,959.81294,433,458.42724,530,318.34
投资活动产生的现金流量净额-49,808,276.64-11,104,854.99-142,745,201.51113,044,855.89
筹资活动产生的现金流量:
筹资活动现金流入小计49,452,400.4124,561,283.717,747,083.7110,000,000
筹资活动现金流出小计37,598,803.1719,314,385.49458,887.899,097,645.39
筹资活动产生的现金流量净额11,853,597.245,246,898.227,288,195.82902,354.61
汇率变动对现金及现金等价物的影响-1,863,318.76-128,194.35557,825.47-2,375,951.32
现金及现金等价物净增加额-25,325,371.21-40,557,040.58-174,560,377.7120,814,917.76
期末现金及现金等价物余额430,715,452.04415,483,782.67281,480,445.55456,040,823.25
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
TOP↑