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本立科技

(301065)

  

流通市值:20.19亿  总市值:24.81亿
流通股本:8628.75万   总股本:1.06亿

本立科技(301065)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0.45亿元,每股收益0.43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132814.33万元,未分配利润48826.45万元。

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164517.49万元,负债31703.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,267,164.16161,979,567.81708,834,125.46538,725,929
营业总成本295,147,183.31145,207,274.32637,988,946.04484,871,468.91
其他经营收益
营业利润52,915,050.6318,514,081.8975,661,616.7557,501,974.25
利润总额52,437,148.2318,230,549.6374,939,100.6657,354,972.21
净利润44,662,516.9415,246,208.7364,571,985.9650,405,163.73
每股收益
其他综合收益----
综合收益总额44,662,516.9415,246,208.7364,571,985.9650,405,163.73
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987,089,995.24939,597,095.82957,860,811.86981,858,163.07
非流动资产:
非流动资产合计658,084,866.25660,686,321.47661,598,666.33635,150,650.56
资产总计1,645,174,861.491,600,283,417.291,619,459,478.191,617,008,813.63
流动负债:
流动负债合计257,641,014223,329,895.79268,862,787.49279,982,988.38
非流动负债:
非流动负债合计59,390,516.8158,635,183.1948,501,427.6749,826,461.03
负债合计317,031,530.81281,965,078.98317,364,215.16329,809,449.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,328,143,330.681,318,318,338.311,302,095,263.031,287,199,364.22
股东权益合计1,328,143,330.681,318,318,338.311,302,095,263.031,287,199,364.22
负债和股东权益合计1,645,174,861.491,600,283,417.291,619,459,478.191,617,008,813.63
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340,678,132.53102,834,747.31659,196,450.13487,952,819.2
经营活动现金流出小计265,437,972.38157,189,142.27423,136,049.33257,197,042.17
经营活动产生的现金流量净额75,240,160.15-54,354,394.96236,060,400.8230,755,777.03
投资活动产生的现金流量:
投资活动现金流入小计192,184,443.1770,586,789.94176,214,744.9865,398,800.9
投资活动现金流出小计344,825,607.4797,296,195.28390,729,019.55304,134,889.3
投资活动产生的现金流量净额-152,641,164.3-26,709,405.34-214,514,274.57-238,736,088.4
筹资活动产生的现金流量:
筹资活动现金流入小计10,670,00010,670,00021,100,00021,100,000
筹资活动现金流出小计21,132,564.9881,355.572,140,390.1670,754,505.94
筹资活动产生的现金流量净额-10,462,564.9810,588,644.5-51,040,390.16-49,654,505.94
汇率变动对现金及现金等价物的影响3,192,281.83672,630.082,878,244.15-566,153.07
现金及现金等价物净增加额-84,671,287.3-69,802,525.72-26,616,019.78-58,200,970.38
期末现金及现金等价物余额450,860,198.92465,728,960.5535,531,486.22503,946,535.62
补充资料:
现金及现金等价物的净增加额-84,671,287.3--26,616,019.78-
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