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零点有数

(301169)

  

流通市值:30.68亿  总市值:30.69亿
流通股本:7201.80万   总股本:7204.05万

零点有数(301169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.41亿元,每股收益-0.53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48650.27万元,未分配利润-1481.41万元。

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64294.15万元,负债15643.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入88,967,252.4725,485,219.48343,457,243144,673,637.59
营业总成本122,923,925.4148,048,567.31393,315,094.86215,981,269.66
其他经营收益
营业利润-41,337,783.57-25,825,102.51-70,566,010.99-78,532,749.78
利润总额-41,516,261.56-25,873,893.25-70,657,438.12-78,619,363.79
净利润-40,627,812.07-25,022,494.37-71,781,278.3-71,258,051.72
每股收益
其他综合收益---7,000,487.88-
综合收益总额-40,627,812.07-25,022,494.37-78,781,766.18-71,258,051.72
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526,858,325.69542,597,765.02610,255,771.57555,898,654.13
非流动资产:
非流动资产合计116,083,127.88118,303,389.37122,974,606.17106,363,752.51
资产总计642,941,453.57660,901,154.39733,230,377.74662,262,406.64
流动负债:
流动负债合计151,377,110.93153,612,096.68202,640,389.14136,208,786.94
非流动负债:
非流动负债合计5,061,667.685,601,139.946,477,376.465,279,635.6
负债合计156,438,778.61159,213,236.62209,117,765.6141,488,422.54
所有者权益(或股东权益):
归属于母公司股东权益合计453,562,555.84469,205,582.59488,583,197.61518,189,154.61
股东权益合计486,502,674.96501,687,917.77524,112,612.14520,773,984.1
负债和股东权益合计642,941,453.57660,901,154.39733,230,377.74662,262,406.64
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158,673,341.766,887,309.13372,293,381.65229,572,709.19
经营活动现金流出小计213,542,395.41112,368,035.9408,118,056.31311,036,821.25
经营活动产生的现金流量净额-54,869,053.71-45,480,726.77-35,824,674.66-81,464,112.06
投资活动产生的现金流量:
投资活动现金流入小计40,224,207.645,910,0008,429,106.76459,624.4
投资活动现金流出小计71,537,59740,787,29027,776,739.291,051,360.45
投资活动产生的现金流量净额-31,313,389.36-34,877,290-19,347,632.53-591,736.05
筹资活动产生的现金流量:
筹资活动现金流入小计6,597,8004,097,800--
筹资活动现金流出小计10,810,733.223,981,999.3425,212,792.089,267,480.6
筹资活动产生的现金流量净额-4,212,933.22115,800.66-25,212,792.08-9,267,480.6
汇率变动对现金及现金等价物的影响-8,931.1-681.34681.34
现金及现金等价物净增加额-90,404,307.39-80,242,216.11-80,384,417.93-91,322,647.37
期末现金及现金等价物余额290,752,034.44300,914,125.72381,156,341.83370,218,112.39
补充资料:
现金及现金等价物的净增加额-90,404,307.39--80,384,417.93-
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