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久量股份

(300808)

  

流通市值:31.78亿  总市值:48.34亿
流通股本:1.05亿   总股本:1.60亿

久量股份(300808)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-0.12亿元,每股收益-0.08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99841.63万元,未分配利润23825.99万元。

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123583.12万元,负债23741.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,706,066.76431,402,174.58317,102,951.37224,343,890.03
营业总成本77,489,747.16463,985,982.47340,911,200.29230,621,911.68
营业利润-13,624,075.22-23,115,893.18-19,948,193.36-5,089,240.3
利润总额-13,789,458.76-24,135,067.91-20,695,477.84-5,598,788.66
净利润-12,100,738.01-19,370,947.68-15,670,111.4-3,233,452.38
其他综合收益0---
综合收益总额-12,100,738.01-19,370,947.68-15,670,111.4-3,233,452.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计368,778,315.27415,150,307.93384,576,298.77458,770,580.63
非流动资产合计867,052,872.58847,448,638.46865,046,595.5858,841,663.86
资产总计1,235,831,187.851,262,598,946.391,249,622,894.271,317,612,244.49
流动负债合计111,534,277.81123,093,991.7595,041,451.43167,297,299.35
非流动负债合计125,880,583.88128,987,890.47145,619,485.77128,089,329.06
负债合计237,414,861.69252,081,882.22240,660,937.2295,386,628.41
归属于母公司股东权益合计998,416,326.161,010,517,064.171,008,961,957.071,021,331,817.12
股东权益合计998,416,326.161,010,517,064.171,008,961,957.071,022,225,616.08
负债和股东权益合计1,235,831,187.851,262,598,946.391,249,622,894.271,317,612,244.49
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97,637,014.1586,589,686.1422,798,831.96274,417,366.31
经营活动现金流出小计97,511,687.76413,303,524.78317,251,477.25198,752,949.76
经营活动产生的现金流量净额125,326.34173,286,161.32105,547,354.7175,664,416.55
投资活动现金流入小计0147,820,159.15143,056,058.59130,901,075.59
投资活动现金流出小计33,566,673.79175,542,401.51170,251,291.86162,148,157.14
投资活动产生的现金流量净额-33,566,673.79-27,722,242.36-27,195,233.27-31,247,081.55
筹资活动现金流入小计054,768,32654,768,32654,768,326
筹资活动现金流出小计7,744,854.22176,710,015.46172,173,318.197,412,099.91
筹资活动产生的现金流量净额-7,744,854.22-121,941,689.46-117,404,992.1-42,643,773.91
汇率变动对现金及现金等价物的影响18,682.981,453,870.41,191,995.51,056,846.07
现金及现金等价物净增加额-41,167,518.6925,076,099.9-37,860,875.162,830,407.16
期末现金及现金等价物余额103,332,605.68144,442,624.3781,505,649.31122,196,931.63
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