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君逸数码

(301172)

  

流通市值:22.62亿  总市值:39.50亿
流通股本:9876.61万   总股本:1.72亿

君逸数码(301172)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0.22亿元,每股收益0.13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2025年半年度最新股东权益146846.78万元,未分配利润33166.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产183361.66万元,负债36514.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入233,063,627.9521,767,026.75378,934,520.61236,467,966.98
营业总成本189,613,509.3520,241,445.08294,533,462.04187,138,809.13
其他经营收益
营业利润31,122,268.772,677,483.9851,218,926.0636,645,670.81
利润总额31,100,406.472,693,620.5351,219,565.2636,646,036.71
净利润22,495,900.062,539,509.7946,447,609.6130,603,144.22
每股收益
其他综合收益----
综合收益总额22,495,900.062,539,509.7946,447,609.6130,603,144.22
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1,623,431,256.621,645,330,439.261,604,198,847.581,677,227,530.66
非流动资产:
非流动资产合计210,185,360.54193,304,230.13188,527,019.2877,111,864.62
资产总计1,833,616,617.161,838,634,669.391,792,725,866.861,754,339,395.28
流动负债:
流动负债合计363,628,331.5376,441,757.06332,808,622310,230,229.49
非流动负债:
非流动负债合计1,520,467.941,361,484.881,625,327.21,661,713.52
负债合计365,148,799.44377,803,241.94334,433,949.2311,891,943.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,083,398.621,458,956,111.691,457,137,924.031,441,289,742.29
股东权益合计1,468,467,817.721,460,831,427.451,458,291,917.661,442,447,452.27
负债和股东权益合计1,833,616,617.161,838,634,669.391,792,725,866.861,754,339,395.28
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187,811,343.7597,928,720.66328,849,035.64208,215,066.92
经营活动现金流出小计215,185,153.85120,927,673.14338,097,182.35260,425,387.55
经营活动产生的现金流量净额-27,373,810.1-22,998,952.48-9,248,146.71-52,210,320.63
投资活动产生的现金流量:
投资活动现金流入小计-10,886,050801,441,46467,207,618.26
投资活动现金流出小计23,994,373.74197,276.3958,806,938.527,888,333.56
投资活动产生的现金流量净额-23,994,373.7410,688,773.7-157,365,474.5259,319,284.7
筹资活动产生的现金流量:
筹资活动现金流入小计3,500,0002,000,0003,901,446.92,990,000
筹资活动现金流出小计14,314,768.09717,683.6742,272,367.5741,271,587.21
筹资活动产生的现金流量净额-10,814,768.091,282,316.33-38,370,920.67-38,281,587.21
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额-62,182,951.93-11,027,862.45-204,984,541.9-31,172,623.14
期末现金及现金等价物余额197,512,992.08248,668,081.56259,695,944.01433,507,862.77
补充资料:
现金及现金等价物的净增加额-62,182,951.93--204,984,541.9-
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