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采纳股份

(301122)

  

流通市值:13.93亿  总市值:25.29亿
流通股本:6733.85万   总股本:1.22亿

采纳股份(301122)财务分析

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

    截至2025年第一季度实现净利润0.07亿元,每股收益0.06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年第一季度最新股东权益182166.38万元,未分配利润48530.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产196948.72万元,负债14782.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,709,290.01387,893,051.46292,116,185.53194,427,862.11
营业总成本69,274,853.76310,098,946.65225,981,547.94147,912,236.71
营业利润8,771,668.4857,463,428.5762,292,887.2637,232,274.46
利润总额8,470,599.4957,251,487.4362,210,513.7437,216,240.48
净利润7,263,799.9452,338,793.1357,452,000.4833,198,850.27
其他综合收益-41,880.21118,180.0111.29-
综合收益总额7,221,919.7352,456,973.1457,452,011.7733,198,850.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,025,083,767.941,134,334,117.191,148,392,282.241,145,192,203.06
非流动资产合计944,403,424.89846,590,930.24763,116,419.14754,379,460.11
资产总计1,969,487,192.831,980,925,047.431,911,508,701.381,899,571,663.17
流动负债合计111,243,298.01128,704,801.0486,719,581.8698,842,753.31
非流动负债合计36,580,066.5637,778,337.869,643,792.889,836,744.72
负债合计147,823,364.57166,483,138.996,363,374.74108,679,498.03
归属于母公司股东权益合计1,818,562,687.071,810,886,345.121,815,145,347.661,790,892,165.14
股东权益合计1,821,663,828.261,814,441,908.531,815,145,326.641,790,892,165.14
负债和股东权益合计1,969,487,192.831,980,925,047.431,911,508,701.381,899,571,663.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,137,713.72448,578,197.05340,934,907.4229,454,401.56
经营活动现金流出小计83,163,457.06343,134,613.03255,657,291.5174,502,593.95
经营活动产生的现金流量净额24,974,256.66105,443,584.0285,277,615.954,951,807.61
投资活动现金流入小计608,289,255.612,591,506,562.541,768,313,662.191,054,041,241.59
投资活动现金流出小计641,328,367.152,492,683,082.961,707,100,070.75926,630,160.97
投资活动产生的现金流量净额-33,039,111.5498,823,479.5861,213,591.44127,411,080.62
筹资活动现金流入小计-5,377,381.871,038,081.761,038,081.76
筹资活动现金流出小计741,754.4657,333,916.0250,081,344.9650,052,344.96
筹资活动产生的现金流量净额-741,754.46-51,956,534.15-49,043,263.2-49,014,263.2
汇率变动对现金及现金等价物的影响144,711.751,074,200.29-144,110.752,900,909.77
现金及现金等价物净增加额-8,661,897.59153,384,729.7497,303,833.39136,249,534.8
期末现金及现金等价物余额323,052,115.34331,714,012.93275,633,116.58314,578,817.99
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,高鹏,杨昌源0.610.680.762025-04-25
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