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协昌科技

(301418)

  

流通市值:10.89亿  总市值:27.13亿
流通股本:2943.63万   总股本:7333.33万

协昌科技(301418)财务分析

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

    截至2025年第一季度实现净利润0.05亿元,每股收益0.07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161894.20万元,未分配利润66352.49万元。

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

    截至2025年第一季度最新总资产171678.03万元,负债9783.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,075,540.76330,250,458.54277,593,857.27191,257,506.23
营业总成本74,997,728.89318,354,061.76247,815,817.75163,688,149.84
营业利润5,838,250.6140,484,721.1849,069,084.3234,127,849.42
利润总额5,835,753.3840,548,300.7149,028,931.5534,084,595.94
净利润5,050,349.8836,655,042.1837,536,786.9426,553,365.28
其他综合收益----
综合收益总额5,050,349.8836,655,042.1837,536,786.9426,553,365.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,297,326,040.81,320,007,750.331,613,058,841.081,608,306,894.84
非流动资产合计419,454,299.26371,023,483.52106,634,902.38104,817,351.72
资产总计1,716,780,340.061,691,031,233.851,719,693,743.461,713,124,246.56
流动负债合计89,009,387.0260,713,51785,448,608.8888,515,864.97
非流动负债合计8,828,974.7310,740,257.8413,766,790.6114,812,157.33
负债合计97,838,361.7571,453,774.8499,215,399.49103,328,022.3
归属于母公司股东权益合计1,608,499,518.881,609,970,083.51,610,891,585.21,609,796,224.26
股东权益合计1,618,941,978.311,619,577,459.011,620,478,343.971,609,796,224.26
负债和股东权益合计1,716,780,340.061,691,031,233.851,719,693,743.461,713,124,246.56
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69,100,801.26248,783,245.91210,219,266.06157,834,979.89
经营活动现金流出小计57,093,163.73170,373,103.82126,359,658.4681,209,177.63
经营活动产生的现金流量净额12,007,637.5378,410,142.0983,859,607.676,625,802.26
投资活动现金流入小计731,893,223.062,797,814,238.492,052,867,668.96845,996,821.78
投资活动现金流出小计707,053,420.193,493,324,759.792,630,835,546.011,127,945,438.69
投资活动产生的现金流量净额24,839,802.87-695,510,521.3-577,967,877.05-281,948,616.91
筹资活动现金流入小计1,000,00010,000,00010,000,0000
筹资活动现金流出小计6,686,92230,068,798.1429,985,739.819,659,254.98
筹资活动产生的现金流量净额-5,686,922-20,068,798.14-19,985,739.8-19,659,254.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,160,518.4-637,169,177.35-514,094,009.25-224,982,069.63
期末现金及现金等价物余额101,088,571.9169,928,053.51193,003,221.61482,115,161.23
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