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久吾高科

(300631)

  

流通市值:29.44亿  总市值:30.74亿
流通股本:1.20亿   总股本:1.25亿

久吾高科(300631)财务分析

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

    截至2025年第一季度实现净利润0.18亿元,每股收益0.15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127205.28万元,未分配利润58673.94万元。

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196002.69万元,负债68797.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,434,031.64533,286,878.2300,613,690.12201,199,720.34
营业总成本77,885,892.63491,493,814.36314,896,462.65203,432,376.49
营业利润18,096,426.347,569,760.1817,241,649.279,379,967.95
利润总额18,088,227.3747,564,483.1816,891,458.469,597,944.73
净利润17,662,298.0453,029,851.9520,325,864.1111,882,665.74
其他综合收益----
综合收益总额17,662,298.0453,029,851.9520,325,864.1111,882,665.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,310,720,001.421,305,238,945.321,202,350,629.421,138,722,071.93
非流动资产合计649,306,854.96623,814,547.92604,996,348.63610,601,573.34
资产总计1,960,026,856.381,929,053,493.241,807,346,978.051,749,323,645.27
流动负债合计619,331,116.77616,145,615.25522,337,609.99500,331,134.02
非流动负债合计68,642,913.4867,149,660.8280,372,979.1761,942,632.47
负债合计687,974,030.25683,295,276.07602,710,589.16562,273,766.49
归属于母公司股东权益合计1,271,757,037.371,245,460,188.781,204,326,709.261,186,733,347.89
股东权益合计1,272,052,826.131,245,758,217.171,204,636,388.891,187,049,878.78
负债和股东权益合计1,960,026,856.381,929,053,493.241,807,346,978.051,749,323,645.27
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109,072,808.9517,521,220.17395,629,258.53277,416,357.06
经营活动现金流出小计129,805,138.61423,530,191.61333,755,319.73245,219,339.51
经营活动产生的现金流量净额-20,732,329.7193,991,028.5661,873,938.832,197,017.55
投资活动现金流入小计20,035,200423,143,999.37227,152,255.11131,622,732.84
投资活动现金流出小计139,998,810.53386,304,656.3309,507,094196,249,298.4
投资活动产生的现金流量净额-119,963,610.5336,839,343.07-82,354,838.89-64,626,565.56
筹资活动现金流入小计51,231,600220,576,400190,156,400130,156,400
筹资活动现金流出小计309,118.74253,442,201.13207,089,553.73136,525,556.21
筹资活动产生的现金流量净额50,922,481.26-32,865,801.13-16,933,153.73-6,369,156.21
汇率变动对现金及现金等价物的影响-193,106.621,195,639.51-211,349.2117,050.51
现金及现金等价物净增加额-89,966,565.699,160,210.01-37,625,403.02-38,681,653.71
期末现金及现金等价物余额206,433,916.28296,400,481.88159,614,868.85158,558,618.16
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