当前位置:首页 - 行情中心 - 测绘股份(300826) - 财务分析

测绘股份

(300826)

  

流通市值:29.53亿  总市值:30.55亿
流通股本:1.61亿   总股本:1.67亿

测绘股份(300826)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0.08亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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144380.12万元,未分配利润30536.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产258331.77万元,负债113951.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,681,196.5473,180,681.01662,546,129.13355,926,400.49
营业总成本222,974,855.0386,360,994.15598,106,292.44337,967,505.23
其他经营收益
营业利润7,399,081.33,491,197.1911,938,153.6715,126,306.47
利润总额7,401,176.063,494,994.6112,645,539.4515,103,496.69
净利润7,623,770.82,440,911.9611,500,16614,392,862.27
每股收益
其他综合收益----
综合收益总额7,623,770.82,440,911.9611,500,16614,392,862.27
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2,082,213,910.662,048,612,479.812,079,917,522.21,999,538,864.28
非流动资产:
非流动资产合计501,103,823.2504,755,034.2436,929,761450,336,420.6
资产总计2,583,317,733.862,553,367,514.012,516,847,283.22,449,875,284.88
流动负债:
流动负债合计1,023,376,227.97995,932,889.69998,107,587.65927,590,040.86
非流动负债:
非流动负债合计116,140,327.39114,389,660.18108,757,483.42194,891,927.19
负债合计1,139,516,555.361,110,322,549.871,106,865,071.071,122,481,968.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,297,796.811,373,693,505.221,368,537,749.321,281,279,675.9
股东权益合计1,443,801,178.51,443,044,964.141,409,982,212.131,327,393,316.83
负债和股东权益合计2,583,317,733.862,553,367,514.012,516,847,283.22,449,875,284.88
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293,595,945.46180,403,883.67709,736,099.36471,647,786.63
经营活动现金流出小计393,815,235.5240,130,203.3654,767,693.04535,461,058.55
经营活动产生的现金流量净额-100,219,290.04-59,726,319.6354,968,406.32-63,813,271.92
投资活动产生的现金流量:
投资活动现金流入小计425,673,366.51188,669,451.57687,149,727.37381,948,064.62
投资活动现金流出小计440,304,965.67256,001,728.861,030,651,233.93715,449,973.8
投资活动产生的现金流量净额-14,631,599.16-67,332,277.29-343,501,506.56-333,501,909.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,600,000-1,500,0001,500,000
筹资活动现金流出小计6,498,046.85728,517.9341,711,775.3634,527,890.1
筹资活动产生的现金流量净额-2,898,046.85-728,517.93-40,211,775.36-33,027,890.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-117,748,936.05-127,787,114.85-328,744,875.6-430,343,071.2
期末现金及现金等价物余额309,424,320.61299,386,141.81427,173,256.66325,575,061.06
补充资料:
现金及现金等价物的净增加额-117,748,936.05--328,744,875.6-
TOP↑