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雄塑科技

(300599)

  

流通市值:17.99亿  总市值:30.37亿
流通股本:2.12亿   总股本:3.58亿

雄塑科技(300599)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年第一季度实现净利润0.00亿元,每股收益0.00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年第一季度最新股东权益200359.77万元,未分配利润59424.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231835.69万元,负债31475.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,898,732.681,030,800,484.37753,475,150.06494,703,900.17
营业总成本226,038,330.381,099,833,436.74791,667,299.99528,241,621.7
营业利润1,519,426.64-99,207,217.21-47,185,873.93-35,927,516.55
利润总额1,160,887.73-104,763,306.59-48,381,162.26-36,555,273
净利润-46,884.98-110,664,994.67-46,640,658.13-35,441,339.79
其他综合收益--16,915,000--
综合收益总额-46,884.98-127,579,994.67-46,640,658.13-35,441,339.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,072,320,432.051,131,647,069.241,126,047,619.451,164,745,604.49
非流动资产合计1,246,036,449.291,267,387,111.061,310,943,299.921,316,915,598.62
资产总计2,318,356,881.342,399,034,180.32,436,990,919.372,481,661,203.11
流动负债合计246,360,815.15323,459,109.96311,542,371.08342,871,894.74
非流动负债合计68,398,334.7671,930,453.9340,864,595.3442,978,378.09
负债合计314,759,149.91395,389,563.89352,406,966.42385,850,272.83
归属于母公司股东权益合计2,003,597,731.432,003,644,616.412,084,583,952.952,095,810,930.28
股东权益合计2,003,597,731.432,003,644,616.412,084,583,952.952,095,810,930.28
负债和股东权益合计2,318,356,881.342,399,034,180.32,436,990,919.372,481,661,203.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计237,092,783.361,169,943,162.95763,015,559.38483,482,895.39
经营活动现金流出小计239,298,702.511,099,932,358.39822,623,340.63553,403,463.77
经营活动产生的现金流量净额-2,205,919.1570,010,804.56-59,607,781.25-69,920,568.38
投资活动现金流入小计114,365,169.87200,949,202.74200,674,275.16160,589,014.89
投资活动现金流出小计223,070,819.2384,850,993.32345,892,194.5264,090,935.66
投资活动产生的现金流量净额-108,705,649.33-183,901,790.58-145,217,919.34-103,501,920.77
筹资活动现金流入小计10,500,00084,988,927.7268,626,254.4738,617,001.75
筹资活动现金流出小计35,846,806.68201,133,992.26174,948,898.54140,255,606.99
筹资活动产生的现金流量净额-25,346,806.68-116,145,064.54-106,322,644.07-101,638,605.24
汇率变动对现金及现金等价物的影响-4,859.35175,586.29163,006.92183,431.72
现金及现金等价物净增加额-136,263,234.51-229,860,464.27-310,985,337.74-274,877,662.67
期末现金及现金等价物余额500,476,486.1636,739,720.61555,614,847.14591,722,522.21
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