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趣睡科技

(301336)

  

流通市值:16.13亿  总市值:21.20亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.55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82891.84万元,未分配利润21709.77万元。

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

    截至第三季度最新总资产93340.97万元,负债10449.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,146,740.43145,587,814.4875,166,036.56347,323,205.47
营业总成本199,409,193.7133,851,706.7267,555,431.3322,827,280.32
其他经营收益
营业利润26,288,872.2320,767,763.6511,819,766.5334,293,730.28
利润总额26,055,351.7220,615,883.0811,812,462.9434,470,929.52
净利润21,629,556.5616,784,710.339,579,437.7828,966,673.99
每股收益
其他综合收益----
综合收益总额21,629,556.5616,784,710.339,579,437.7828,966,673.99
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865,385,952.61829,858,544.37858,420,976.77827,976,101.93
非流动资产:
非流动资产合计68,023,780.9890,022,055.3869,618,208.33154,924,182.73
资产总计933,409,733.59919,880,599.75928,039,185.1982,900,284.66
流动负债:
流动负债合计98,467,238.1391,472,180.0497,108,129.78162,830,403.24
非流动负债:
非流动负债合计6,024,118.585,948,210.477,547,851.067,785,856.78
负债合计104,491,356.7197,420,390.51104,655,980.84170,616,260.02
所有者权益(或股东权益):
归属于母公司股东权益合计828,918,376.88822,460,209.24823,383,204.26812,284,024.64
股东权益合计828,918,376.88822,460,209.24823,383,204.26812,284,024.64
负债和股东权益合计933,409,733.59919,880,599.75928,039,185.1982,900,284.66
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307,656,402.83221,144,482.12130,077,202.55365,448,445.34
经营活动现金流出小计308,812,854.98227,682,960.1130,903,910.37341,539,837.79
经营活动产生的现金流量净额-1,156,452.15-6,538,477.98-826,707.8223,908,607.55
投资活动产生的现金流量:
投资活动现金流入小计1,484,553,285.951,002,120,866.56567,618,796.911,813,124,205.4
投资活动现金流出小计1,416,247,412.82961,314,699.8573,176,399.81,832,190,728.67
投资活动产生的现金流量净额68,305,873.1340,806,166.76-5,557,602.89-19,066,523.27
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000--
筹资活动现金流出小计9,248,112.519,145,390.3-16,050,659.75
筹资活动产生的现金流量净额10,751,887.4910,854,609.7--16,050,659.75
汇率变动对现金及现金等价物的影响-17,224.99-8,884.92-5,480.6915,907.47
现金及现金等价物净增加额77,884,083.4845,113,413.56-6,389,791.4-11,192,668
期末现金及现金等价物余额107,852,863.2975,082,193.3723,578,988.4129,968,779.81
补充资料:
现金及现金等价物的净增加额-45,113,413.56--11,192,668
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