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久量股份

(300808)

  

流通市值:33.30亿  总市值:44.82亿
流通股本:1.19亿   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年半年度实现净利润-0.27亿元,每股收益-0.17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99021.52万元,未分配利润22344.03万元。

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120705.95万元,负债21684.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,177,720.3865,706,066.76431,402,174.58317,102,951.37
营业总成本185,699,684.377,489,747.16463,985,982.47340,911,200.29
其他经营收益
营业利润-28,180,266.63-13,624,075.22-23,115,893.18-19,948,193.36
利润总额-35,261,715.99-13,789,458.76-24,135,067.91-20,695,477.84
净利润-26,920,327.46-12,100,738.01-19,370,947.68-15,670,111.4
每股收益
其他综合收益-0--
综合收益总额-26,920,327.46-12,100,738.01-19,370,947.68-15,670,111.4
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345,933,524.43368,778,315.27415,150,307.93384,576,298.77
非流动资产:
非流动资产合计861,126,005.58867,052,872.58847,448,638.46865,046,595.5
资产总计1,207,059,530.011,235,831,187.851,262,598,946.391,249,622,894.27
流动负债:
流动负债合计94,205,969.04111,534,277.81123,093,991.7595,041,451.43
非流动负债:
非流动负债合计122,638,316.26125,880,583.88128,987,890.47145,619,485.77
负债合计216,844,285.3237,414,861.69252,081,882.22240,660,937.2
所有者权益(或股东权益):
归属于母公司股东权益合计990,215,244.71998,416,326.161,010,517,064.171,008,961,957.07
股东权益合计990,215,244.71998,416,326.161,010,517,064.171,008,961,957.07
负债和股东权益合计1,207,059,530.011,235,831,187.851,262,598,946.391,249,622,894.27
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221,040,394.0897,637,014.1586,589,686.1422,798,831.96
经营活动现金流出小计207,522,362.0797,511,687.76413,303,524.78317,251,477.25
经营活动产生的现金流量净额13,518,032.01125,326.34173,286,161.32105,547,354.71
投资活动产生的现金流量:
投资活动现金流入小计23,5000147,820,159.15143,056,058.59
投资活动现金流出小计35,197,973.3333,566,673.79175,542,401.51170,251,291.86
投资活动产生的现金流量净额-35,174,473.33-33,566,673.79-27,722,242.36-27,195,233.27
筹资活动产生的现金流量:
筹资活动现金流入小计6,618,508054,768,32654,768,326
筹资活动现金流出小计12,044,687.017,744,854.22176,710,015.46172,173,318.1
筹资活动产生的现金流量净额-5,426,179.01-7,744,854.22-121,941,689.46-117,404,992.1
汇率变动对现金及现金等价物的影响-81,323.4518,682.981,453,870.41,191,995.5
现金及现金等价物净增加额-27,163,943.78-41,167,518.6925,076,099.9-37,860,875.16
期末现金及现金等价物余额117,278,680.59103,332,605.68144,442,624.3781,505,649.31
补充资料:
现金及现金等价物的净增加额-27,163,943.78-25,076,099.9-
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