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显盈科技

(301067)

  

流通市值:23.68亿  总市值:36.07亿
流通股本:6382.89万   总股本:9723.60万

显盈科技(301067)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0.04亿元,每股收益0.05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83371.92万元,未分配利润17034.41万元。

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122681.39万元,负债39309.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入371,229,066.95166,595,748.11872,533,795.05622,740,938.97
营业总成本370,601,240.2167,579,324.19869,218,061.81623,472,545.33
其他经营收益
营业利润4,683,478.124,364,781.294,759,297.734,418,963.32
利润总额4,624,547.054,334,931.744,242,760.183,850,351.99
净利润4,405,084.24,419,991.593,755,328.362,537,303.39
每股收益
其他综合收益-774,848.581,054.5-984,891.528,429.26
综合收益总额3,630,235.624,421,046.092,770,436.842,545,732.65
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545,094,966.37525,980,764.84643,097,370.85580,071,363.12
非流动资产:
非流动资产合计681,718,938.62638,226,405.43716,203,372.81721,250,716.05
资产总计1,226,813,904.991,164,207,170.271,359,300,743.661,301,322,079.17
流动负债:
流动负债合计318,657,077.44282,144,226.4458,148,958.01397,016,141.24
非流动负债:
非流动负债合计74,437,659.2742,657,305.6147,314,159.0550,240,984.73
负债合计393,094,736.71324,801,532.01505,463,117.06447,257,125.97
所有者权益(或股东权益):
归属于母公司股东权益合计833,639,515.3839,244,238.37843,638,278.85842,647,866.27
股东权益合计833,719,168.28839,405,638.26853,837,626.6854,064,953.2
负债和股东权益合计1,226,813,904.991,164,207,170.271,359,300,743.661,301,322,079.17
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425,048,290.06225,295,080.16835,155,050.32685,840,043.42
经营活动现金流出小计400,920,167.6213,801,107.82807,622,993.5644,807,786.26
经营活动产生的现金流量净额24,128,122.4611,493,972.3427,532,056.8241,032,257.16
投资活动产生的现金流量:
投资活动现金流入小计37,951,442.0826,838,130.9776,330,528.7571,259,660.49
投资活动现金流出小计79,866,753.324,790,919.17144,131,658154,030,856.24
投资活动产生的现金流量净额-41,915,311.222,047,211.8-67,801,129.25-82,771,195.75
筹资活动产生的现金流量:
筹资活动现金流入小计125,695,950.5550,202,773.54140,325,802.84102,680,000
筹资活动现金流出小计106,615,272.6877,685,504.0387,595,628.9266,801,463.87
筹资活动产生的现金流量净额19,080,677.87-27,482,730.4952,730,173.9235,878,536.13
汇率变动对现金及现金等价物的影响1,515,444.951,301,945.986,197,160-151,605.91
现金及现金等价物净增加额2,808,934.06-12,639,600.3718,658,261.49-6,012,008.37
期末现金及现金等价物余额110,791,568.0195,343,033.58107,982,633.9583,312,364.09
补充资料:
现金及现金等价物的净增加额2,808,934.06-18,658,261.49-
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