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协昌科技

(301418)

  

流通市值:11.45亿  总市值:28.53亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.23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162833.57万元,未分配利润67483.28万元。

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184376.40万元,负债21542.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入287,496,061.08155,860,221.7675,075,540.76330,250,458.54
营业总成本290,993,847.45159,557,991.4174,997,728.89318,354,061.76
其他经营收益
营业利润17,105,637.088,871,270.565,838,250.6140,484,721.18
利润总额16,996,888.488,909,609.175,835,753.3840,548,300.71
净利润15,926,920.676,656,487.55,050,349.8836,655,042.18
每股收益
其他综合收益----
综合收益总额15,926,920.676,656,487.55,050,349.8836,655,042.18
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1,454,244,535.291,451,198,859.031,297,326,040.81,320,007,750.33
非流动资产:
非流动资产合计389,519,448.16299,335,431.93419,454,299.26371,023,483.52
资产总计1,843,763,983.451,750,534,290.961,716,780,340.061,691,031,233.85
流动负债:
流动负债合计209,387,383.5124,952,912.1789,009,387.0260,713,517
非流动负债:
非流动负债合计6,040,892.796,516,104.88,828,974.7310,740,257.84
负债合计215,428,276.29131,469,016.9797,838,361.7571,453,774.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,618,324,573.51,608,901,535.911,608,499,518.881,609,970,083.5
股东权益合计1,628,335,707.161,619,065,273.991,618,941,978.311,619,577,459.01
负债和股东权益合计1,843,763,983.451,750,534,290.961,716,780,340.061,691,031,233.85
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135,935,413.5477,256,723.3669,100,801.26248,783,245.91
经营活动现金流出小计202,268,862.01127,462,373.257,093,163.73170,373,103.82
经营活动产生的现金流量净额-66,333,448.47-50,205,649.8412,007,637.5378,410,142.09
投资活动产生的现金流量:
投资活动现金流入小计1,996,600,379.841,395,965,105.36731,893,223.062,797,814,238.49
投资活动现金流出小计1,766,751,435.461,275,363,417.95707,053,420.193,493,324,759.79
投资活动产生的现金流量净额229,848,944.38120,601,687.4124,839,802.87-695,510,521.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,00010,000,000
筹资活动现金流出小计100,185,030.3558,206,435.626,686,92230,068,798.14
筹资活动产生的现金流量净额-99,185,030.35-57,206,435.62-5,686,922-20,068,798.14
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64,330,465.5613,189,601.9531,160,518.4-637,169,177.35
期末现金及现金等价物余额134,258,519.0783,117,655.46101,088,571.9169,928,053.51
补充资料:
现金及现金等价物的净增加额-13,189,601.95--637,169,177.35
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