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趣睡科技

(301336)

  

流通市值:17.25亿  总市值:22.68亿
流通股本:3043.03万   总股本:4000.00万

趣睡科技(301336)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.20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2026年第一季度最新股东权益84258.57万元,未分配利润23408.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产92745.85万元,负债8487.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,020,741.24341,129,860.39213,146,740.43145,587,814.48
营业总成本40,706,891.13317,372,275.74199,409,193.7133,851,706.72
其他经营收益
营业利润9,838,858.7438,847,841.8626,288,872.2320,767,763.65
利润总额9,835,951.7138,641,911.8626,055,351.7220,615,883.08
净利润8,070,855.2430,546,948.5121,629,556.5616,784,710.33
每股收益
其他综合收益----
综合收益总额8,070,855.2430,546,948.5121,629,556.5616,784,710.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计860,477,908.27915,189,547.62865,385,952.61829,858,544.37
非流动资产:
非流动资产合计66,980,546.5367,888,784.4768,023,780.9890,022,055.38
资产总计927,458,454.8983,078,332.09933,409,733.59919,880,599.75
流动负债:
流动负债合计78,943,252.17142,830,760.2398,467,238.1391,472,180.04
非流动负债:
非流动负债合计5,929,453.16,235,326.86,024,118.585,948,210.47
负债合计84,872,705.27149,066,087.03104,491,356.7197,420,390.51
所有者权益(或股东权益):
归属于母公司股东权益合计842,585,749.53834,012,245.06828,918,376.88822,460,209.24
股东权益合计842,585,749.53834,012,245.06828,918,376.88822,460,209.24
负债和股东权益合计927,458,454.8983,078,332.09933,409,733.59919,880,599.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计98,326,584.77409,225,845.89307,656,402.83221,144,482.12
经营活动现金流出小计100,203,772.28404,138,238.93308,812,854.98227,682,960.1
经营活动产生的现金流量净额-1,877,187.515,087,606.96-1,156,452.15-6,538,477.98
投资活动产生的现金流量:
投资活动现金流入小计251,309,485.091,893,142,569.11,484,553,285.951,002,120,866.56
投资活动现金流出小计355,007,0001,784,339,975.91,416,247,412.82961,314,699.8
投资活动产生的现金流量净额-103,697,514.91108,802,593.268,305,873.1340,806,166.76
筹资活动产生的现金流量:
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计107,499.989,531,219.629,248,112.519,145,390.3
筹资活动产生的现金流量净额-107,499.9810,468,780.3810,751,887.4910,854,609.7
汇率变动对现金及现金等价物的影响-2,355.43-15,027.47-17,224.99-8,884.92
现金及现金等价物净增加额-105,684,557.83124,343,953.0777,884,083.4845,113,413.56
期末现金及现金等价物余额48,628,175.05154,312,732.88107,852,863.2975,082,193.37
补充资料:
现金及现金等价物的净增加额-124,343,953.07-45,113,413.56
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