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古鳌科技

(300551)

  

流通市值:40.96亿  总市值:41.08亿
流通股本:3.39亿   总股本:3.40亿

古鳌科技(300551)财务分析

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

    截至2025年半年度实现净利润-1.18亿元,每股收益-0.33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49585.18万元,未分配利润-33125.35万元。

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61997.75万元,负债12412.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入72,200,793.8624,727,729.71297,798,849.08217,079,111.55
营业总成本112,559,432.2339,407,591.68367,654,182.71260,516,057.25
其他经营收益
营业利润-120,576,023.22-53,295,322.13-368,452,217.07-205,857,948.32
利润总额-120,597,817.27-53,289,646.23-372,085,417.68-205,547,144.96
净利润-118,090,375.66-52,841,962.44-367,104,402.92-199,040,132.43
每股收益
其他综合收益285.1990.83-169.47-18.09
综合收益总额-118,090,090.47-52,841,871.61-367,104,572.39-199,040,150.52
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348,796,705.86362,937,796.04379,642,733.32509,194,308.82
非流动资产:
非流动资产合计271,180,762.11312,085,562.59344,162,639.12614,713,998.82
资产总计619,977,467.97675,023,358.63723,805,372.441,123,908,307.64
流动负债:
流动负债合计95,031,831.7791,925,007.5692,544,890.11258,846,232.93
非流动负债:
非流动负债合计29,093,821.5325,720,760.227,653,092.6893,359,790.83
负债合计124,125,653.3117,645,767.76120,197,982.79352,206,023.76
所有者权益(或股东权益):
归属于母公司股东权益合计487,638,566.75547,128,468.34590,629,371.92745,591,054.96
股东权益合计495,851,814.67557,377,590.87603,607,389.65771,702,283.88
负债和股东权益合计619,977,467.97675,023,358.63723,805,372.441,123,908,307.64
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75,965,831.9929,060,305.13310,139,203.1224,263,768.85
经营活动现金流出小计123,929,416.6460,007,573.43278,893,449.09217,072,729.9
经营活动产生的现金流量净额-47,963,584.65-30,947,268.331,245,754.017,191,038.95
投资活动产生的现金流量:
投资活动现金流入小计64,20029,20033,941,901.3728,987,792.66
投资活动现金流出小计642,574.1975,264.81123,685,562.03123,681,623.55
投资活动产生的现金流量净额-578,374.19-46,064.81-89,743,660.66-94,693,830.89
筹资活动产生的现金流量:
筹资活动现金流入小计--36,903,999.332,158,999.3
筹资活动现金流出小计2,142,451.221,428,085.6895,127,379.9590,432,384.8
筹资活动产生的现金流量净额-2,142,451.22-1,428,085.68-58,223,380.65-58,273,385.5
汇率变动对现金及现金等价物的影响127,926.58-21,096.11827,554.09-854,044.25
现金及现金等价物净增加额-50,556,483.48-32,442,514.9-115,893,733.21-146,630,221.69
期末现金及现金等价物余额150,107,497.86168,221,466.44200,663,981.34169,927,492.86
补充资料:
现金及现金等价物的净增加额-50,556,483.48--115,893,733.21-
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