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熵基科技

(301330)

  

流通市值:35.51亿  总市值:73.36亿
流通股本:1.14亿   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年半年度实现净利润1.11亿元,每股收益0.40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340363.31万元,未分配利润99611.70万元。

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421292.74万元,负债80929.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入929,258,759.5413,684,716.151,991,200,391.751,410,900,152.75
营业总成本810,404,715.03374,138,409.351,782,774,757.21,283,744,507.66
其他经营收益
营业利润123,612,881.4242,832,875.38216,332,587.52142,915,193.06
利润总额122,175,249.9141,920,711.12215,364,130.98141,531,508.6
净利润111,478,500.8535,766,864.04200,532,005.16133,420,140.49
每股收益
其他综合收益13,551,797.73570,522.8315,860,099.645,075,837.07
综合收益总额125,030,298.5836,337,386.87216,392,104.8138,495,977.56
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3,070,972,719.182,980,462,667.062,940,525,350.422,831,819,971.34
非流动资产:
非流动资产合计1,141,954,699.761,114,460,308.551,074,098,173.071,009,554,555.84
资产总计4,212,927,418.944,094,922,975.614,014,623,523.493,841,374,527.18
流动负债:
流动负债合计759,069,348.47628,402,636.5586,343,518.78497,961,358.86
非流动负债:
非流动负债合计50,224,924.9651,000,235.8750,279,541.5952,419,392.59
负债合计809,294,273.43679,402,872.37636,623,060.37550,380,751.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,359,482,568.323,379,702,033.923,350,349,704.083,255,415,344.68
股东权益合计3,403,633,145.513,415,520,103.243,378,000,463.123,290,993,775.73
负债和股东权益合计4,212,927,418.944,094,922,975.614,014,623,523.493,841,374,527.18
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1,106,007,523.72510,351,291.872,394,049,601.811,613,511,510.21
经营活动现金流出小计936,824,370.16393,710,656.372,165,713,018.761,477,372,910.17
经营活动产生的现金流量净额169,183,153.56116,640,635.5228,336,583.05136,138,600.04
投资活动产生的现金流量:
投资活动现金流入小计939,467,716.37534,517,267.721,663,237,967.53908,010,558.36
投资活动现金流出小计1,394,442,681.64573,997,131.181,829,043,721.441,359,657,539.89
投资活动产生的现金流量净额-454,974,965.27-39,479,863.46-165,805,753.91-451,646,981.53
筹资活动产生的现金流量:
筹资活动现金流入小计90,291,615981,477.4923,810,988.135,255,181.8
筹资活动现金流出小计120,139,280.578,024,314.53199,897,055.95186,302,699.8
筹资活动产生的现金流量净额-29,847,665.57-7,042,837.04-176,086,067.82-181,047,518
汇率变动对现金及现金等价物的影响5,463,575.551,456,985.2710,879,013.09-4,806,004.13
现金及现金等价物净增加额-310,175,901.7371,574,920.27-102,676,225.59-501,361,903.62
期末现金及现金等价物余额904,168,425.71,285,919,247.71,214,344,327.43815,658,649.4
补充资料:
现金及现金等价物的净增加额-310,175,901.73--102,676,225.59-
最新报告期:2025-09-05
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0.911.041.172025-09-05
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