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仕净科技

(301030)

  

流通市值:29.67亿  总市值:29.71亿
流通股本:2.02亿   总股本:2.02亿

仕净科技(301030)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-2.26亿元,每股收益-1.12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87750.73万元,未分配利润-47382.02万元。

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959045.81万元,负债871295.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,110,919,520.981,056,997,246.9735,074,234.492,053,924,957.45
营业总成本1,396,459,032.151,218,180,956.49708,302,176.632,907,587,012.44
其他经营收益
营业利润-260,472,535.39-120,597,250.6756,357,345.44-952,974,469.26
利润总额-298,489,015.32-158,371,679.1956,123,383.3-952,406,585.61
净利润-226,213,165.98-121,583,778.5851,714,887.11-773,488,527.94
每股收益
其他综合收益----
综合收益总额-226,213,165.98-121,583,778.5851,714,887.11-773,488,527.94
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5,726,521,065.065,831,372,954.876,308,201,614.446,549,424,674.04
非流动资产:
非流动资产合计3,863,937,057.913,905,335,493.973,831,108,886.113,932,941,897.94
资产总计9,590,458,122.979,736,708,448.8410,139,310,500.5510,482,366,571.98
流动负债:
流动负债合计5,449,475,331.315,636,155,657.36,227,504,959.446,328,971,925.48
非流动负债:
非流动负债合计3,263,475,508.493,122,803,628.92,762,921,443.473,067,712,041.4
负债合计8,712,950,839.88,758,959,286.28,990,426,402.919,396,683,966.88
所有者权益(或股东权益):
归属于母公司股东权益合计841,092,136.82944,293,029.291,115,171,728.031,050,794,495.86
股东权益合计877,507,283.17977,749,162.641,148,884,097.641,085,682,605.1
负债和股东权益合计9,590,458,122.979,736,708,448.8410,139,310,500.5510,482,366,571.98
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1,332,352,448.871,123,937,383.16637,736,649.533,281,960,536.74
经营活动现金流出小计1,545,571,626.971,273,838,439.15741,174,123.43,829,173,012.9
经营活动产生的现金流量净额-213,219,178.1-149,901,055.99-103,437,473.87-547,212,476.16
投资活动产生的现金流量:
投资活动现金流入小计481,989481,989317,867202,549
投资活动现金流出小计22,918,989.5619,758,930.466,847,318.98593,222,353.29
投资活动产生的现金流量净额-22,437,000.56-19,276,941.46-6,529,451.98-593,019,804.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,375,116,750.541,045,312,431.41568,070,273.152,763,508,277.98
筹资活动现金流出小计1,153,014,404.04978,173,581.22434,437,194.871,818,902,945.42
筹资活动产生的现金流量净额222,102,346.567,138,850.19133,633,078.28944,605,332.56
汇率变动对现金及现金等价物的影响00339,750.01-
现金及现金等价物净增加额-13,553,832.16-102,039,147.2624,005,902.44-195,626,947.89
期末现金及现金等价物余额109,309,724.8120,824,409.71146,869,459.41122,863,556.97
补充资料:
现金及现金等价物的净增加额--102,039,147.26--195,626,947.89
最新报告期:2025-08-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.110.761.262025-08-04
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