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零点有数

(301169)

  

流通市值:33.96亿  总市值:33.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.58亿元,每股收益-0.75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46915.33万元,未分配利润-3080.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64270.32万元,负债17354.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,697,994.3888,967,252.4725,485,219.48343,457,243
营业总成本188,038,891.2122,923,925.4148,048,567.31393,315,094.86
其他经营收益
营业利润-59,507,927.65-41,337,783.57-25,825,102.51-70,566,010.99
利润总额-59,697,374.31-41,516,261.56-25,873,893.25-70,657,438.12
净利润-58,187,207.88-40,627,812.07-25,022,494.37-71,781,278.3
每股收益
其他综合收益----7,000,487.88
综合收益总额-58,187,207.88-40,627,812.07-25,022,494.37-78,781,766.18
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527,723,869.76526,858,325.69542,597,765.02610,255,771.57
非流动资产:
非流动资产合计114,979,313.04116,083,127.88118,303,389.37122,974,606.17
资产总计642,703,182.8642,941,453.57660,901,154.39733,230,377.74
流动负债:
流动负债合计168,397,613.07151,377,110.93153,612,096.68202,640,389.14
非流动负债:
非流动负债合计5,152,253.125,061,667.685,601,139.946,477,376.46
负债合计173,549,866.19156,438,778.61159,213,236.62209,117,765.6
所有者权益(或股东权益):
归属于母公司股东权益合计437,779,859.13453,562,555.84469,205,582.59488,583,197.61
股东权益合计469,153,316.61486,502,674.96501,687,917.77524,112,612.14
负债和股东权益合计642,703,182.8642,941,453.57660,901,154.39733,230,377.74
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251,559,810.13158,673,341.766,887,309.13372,293,381.65
经营活动现金流出小计312,299,749.78213,542,395.41112,368,035.9408,118,056.31
经营活动产生的现金流量净额-60,739,939.65-54,869,053.71-45,480,726.77-35,824,674.66
投资活动产生的现金流量:
投资活动现金流入小计63,941,640.9440,224,207.645,910,0008,429,106.76
投资活动现金流出小计83,281,68971,537,59740,787,29027,776,739.29
投资活动产生的现金流量净额-19,340,048.06-31,313,389.36-34,877,290-19,347,632.53
筹资活动产生的现金流量:
筹资活动现金流入小计13,097,8006,597,8004,097,800-
筹资活动现金流出小计23,255,356.0810,810,733.223,981,999.3425,212,792.08
筹资活动产生的现金流量净额-10,157,556.08-4,212,933.22115,800.66-25,212,792.08
汇率变动对现金及现金等价物的影响-8,931.1-8,931.1-681.34
现金及现金等价物净增加额-90,246,474.89-90,404,307.39-80,242,216.11-80,384,417.93
期末现金及现金等价物余额290,908,343.74290,752,034.44300,914,125.72381,156,341.83
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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