当前位置:首页 - 行情中心 - 申昊科技(300853) - 财务分析

申昊科技

(300853)

  

流通市值:22.93亿  总市值:30.56亿
流通股本:1.10亿   总股本:1.47亿

申昊科技(300853)财务分析

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

    截至第三季度实现净利润-1.31亿元,每股收益-0.88元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益74243.93万元,未分配利润-9301.22万元。

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

    截至第三季度最新总资产162073.70万元,负债87829.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入140,742,699.3470,176,167.0712,864,470.42157,592,015.19
营业总成本323,640,175.83187,849,704.8771,223,554.8412,878,391.76
其他经营收益
营业利润-126,198,015.27-68,465,110.48-39,181,630.43-243,725,706.57
利润总额-128,126,716.61-70,148,533.85-40,864,882.46-244,220,966.94
净利润-131,392,123.4-73,362,356.61-40,864,882.46-242,623,573.55
每股收益
其他综合收益----
综合收益总额-131,392,123.4-73,362,356.61-40,864,882.46-242,623,573.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计876,066,480.34882,798,231.19979,065,722.97996,727,390
非流动资产:
非流动资产合计744,670,549.71789,423,529.55734,792,211.27737,839,752.19
资产总计1,620,737,030.051,672,221,760.741,713,857,934.241,734,567,142.19
流动负债:
流动负债合计345,136,201.48346,536,280.6370,359,377.63358,088,085.14
非流动负债:
非流动负债合计533,161,485.18525,232,540.93517,112,648.22509,336,514.61
负债合计878,297,686.66871,768,821.53887,472,025.85867,424,599.75
所有者权益(或股东权益):
归属于母公司股东权益合计734,170,509.59791,623,113.48824,461,829.76864,449,848.53
股东权益合计742,439,343.39800,452,939.21826,385,908.39867,142,542.44
负债和股东权益合计1,620,737,030.051,672,221,760.741,713,857,934.241,734,567,142.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计327,654,337.86231,839,058.5590,820,130.91483,236,341.73
经营活动现金流出小计400,484,886.06248,274,075.74107,958,834.46503,908,709.09
经营活动产生的现金流量净额-72,830,548.2-16,435,017.19-17,138,703.55-20,672,367.36
投资活动产生的现金流量:
投资活动现金流入小计584,552,969.38468,186,465.57287,949,848.26224,997,505.44
投资活动现金流出小计706,004,900.24648,266,917.63422,564,658.46316,120,093.56
投资活动产生的现金流量净额-121,451,930.86-180,080,452.06-134,614,810.2-91,122,588.12
筹资活动产生的现金流量:
筹资活动现金流入小计33,970,00032,870,00010,000,000108,520,000
筹资活动现金流出小计65,385,567.5662,262,998.258,901,261.12103,680,456.52
筹资活动产生的现金流量净额-31,415,567.56-29,392,998.251,098,738.884,839,543.48
汇率变动对现金及现金等价物的影响-59,416.49-25,934.9595.963,032.41
现金及现金等价物净增加额-225,757,463.11-225,934,402.4-150,654,178.91-106,952,379.59
期末现金及现金等价物余额151,348,221.02151,171,281.73226,451,505.22377,105,684.13
补充资料:
现金及现金等价物的净增加额--225,934,402.4--106,952,379.59
TOP↑