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熵基科技

(301330)

  

流通市值:23.58亿  总市值:60.53亿
流通股本:9169.69万   总股本:2.35亿

熵基科技(301330)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年第一季度实现净利润0.36亿元,每股收益0.15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341552.01万元,未分配利润102994.21万元。

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409492.30万元,负债67940.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入413,684,716.151,991,200,391.751,410,900,152.75903,103,158.77
营业总成本374,138,409.351,782,774,757.21,283,744,507.66824,250,410.31
营业利润42,832,875.38216,332,587.52142,915,193.0688,358,094.63
利润总额41,920,711.12215,364,130.98141,531,508.689,765,783.28
净利润35,766,864.04200,532,005.16133,420,140.4984,863,035.97
其他综合收益570,522.8315,860,099.645,075,837.07-4,827,043.56
综合收益总额36,337,386.87216,392,104.8138,495,977.5680,035,992.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,980,462,667.062,940,525,350.422,831,819,971.342,811,504,178.02
非流动资产合计1,114,460,308.551,074,098,173.071,009,554,555.84986,987,288.67
资产总计4,094,922,975.614,014,623,523.493,841,374,527.183,798,491,466.69
流动负债合计628,402,636.5586,343,518.78497,961,358.86525,522,370.98
非流动负债合计51,000,235.8750,279,541.5952,419,392.5943,671,690.36
负债合计679,402,872.37636,623,060.37550,380,751.45569,194,061.34
归属于母公司股东权益合计3,379,702,033.923,350,349,704.083,255,415,344.683,200,457,211.25
股东权益合计3,415,520,103.243,378,000,463.123,290,993,775.733,229,297,405.35
负债和股东权益合计4,094,922,975.614,014,623,523.493,841,374,527.183,798,491,466.69
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510,351,291.872,394,049,601.811,613,511,510.211,068,993,941.44
经营活动现金流出小计393,710,656.372,165,713,018.761,477,372,910.171,002,361,619.59
经营活动产生的现金流量净额116,640,635.5228,336,583.05136,138,600.0466,632,321.85
投资活动现金流入小计534,517,267.721,663,237,967.53908,010,558.36526,247,913.13
投资活动现金流出小计573,997,131.181,829,043,721.441,359,657,539.89772,378,348.06
投资活动产生的现金流量净额-39,479,863.46-165,805,753.91-451,646,981.53-246,130,434.93
筹资活动现金流入小计981,477.4923,810,988.135,255,181.83,512,381.8
筹资活动现金流出小计8,024,314.53199,897,055.95186,302,699.8176,720,386.59
筹资活动产生的现金流量净额-7,042,837.04-176,086,067.82-181,047,518-173,208,004.79
汇率变动对现金及现金等价物的影响1,456,985.2710,879,013.09-4,806,004.132,155,653.57
现金及现金等价物净增加额71,574,920.27-102,676,225.59-501,361,903.62-350,550,464.3
期末现金及现金等价物余额1,285,919,247.71,214,344,327.43815,658,649.4966,470,088.72
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩1.091.251.412025-04-30
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