当前位置:首页 - 行情中心 - 交大思诺(300851) - 财务分析

交大思诺

(300851)

  

流通市值:14.73亿  总市值:23.67亿
流通股本:5411.00万   总股本:8693.34万

交大思诺(300851)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0.12亿元,每股收益0.14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127422.85万元,未分配利润48078.71万元。

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141980.87万元,负债14558.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,312,319.3651,002,520.43337,322,219.96213,817,428.11
营业总成本133,152,734.8562,022,199.47323,235,054.92211,881,591.55
其他经营收益
营业利润11,027,143.69-4,151,626.2248,582,748.4719,195,280.48
利润总额11,076,866.15-4,112,981.4747,585,348.719,211,936.93
净利润12,120,891.88-3,769,642.7748,743,443.4719,863,746.2
每股收益
其他综合收益----
综合收益总额12,120,891.88-3,769,642.7748,743,443.4719,863,746.2
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974,498,489.75840,803,120.58843,515,489.77853,682,421.53
非流动资产:
非流动资产合计445,310,237.9577,260,094.05594,935,051.18534,353,987.52
资产总计1,419,808,727.651,418,063,214.631,438,450,540.951,388,036,409.05
流动负债:
流动负债合计126,486,834.02104,068,719.26121,260,255.1499,741,723.31
非流动负债:
非流动负债合计19,093,348.918,275,123.2917,701,270.9617,685,368.16
负债合计145,580,182.92122,343,842.55138,961,526.1117,427,091.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,055,618.041,294,503,162.471,298,250,136.881,269,369,788.68
股东权益合计1,274,228,544.731,295,719,372.081,299,489,014.851,270,609,317.58
负债和股东权益合计1,419,808,727.651,418,063,214.631,438,450,540.951,388,036,409.05
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165,898,972.4452,484,331.07372,822,736.61263,316,305.17
经营活动现金流出小计174,658,367.7593,449,204.07341,544,187.07266,798,195.96
经营活动产生的现金流量净额-8,759,395.31-40,964,87331,278,549.54-3,481,890.79
投资活动产生的现金流量:
投资活动现金流入小计398,739,239.46301,103,588.19769,444,071.9625,801,211.47
投资活动现金流出小计408,661,205.91323,503,475.74760,085,111.45655,506,477.93
投资活动产生的现金流量净额-9,921,966.45-22,399,887.559,358,960.45-29,705,266.46
筹资活动产生的现金流量:
筹资活动现金流入小计--450,000450,000
筹资活动现金流出小计38,327,455.16671,910.6840,519,767.1640,293,197.08
筹资活动产生的现金流量净额-38,327,455.16-671,910.68-40,069,767.16-39,843,197.08
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-57,008,816.92-64,036,671.23567,742.83-73,030,354.33
期末现金及现金等价物余额40,080,336.4433,052,482.1397,089,153.3623,491,056.2
补充资料:
现金及现金等价物的净增加额-57,008,816.92-567,742.83-
TOP↑