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港迪技术

(301633)

  

流通市值:9.79亿  总市值:39.16亿
流通股本:1392.00万   总股本:5568.00万

港迪技术(301633)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-0.09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92225.46万元,未分配利润23792.63万元。

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131533.60万元,负债39308.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,779,665.37601,718,150.57372,929,282.18213,987,185.45
营业总成本74,054,741.91490,872,671.48306,327,139.58190,346,617.59
营业利润-7,500,708.35105,948,268.8664,806,311.6623,711,437.49
利润总额-7,498,064.69105,666,948.6864,552,813.8123,410,920.16
净利润-5,275,697.3594,698,734.0458,040,295.3622,013,983.71
其他综合收益----
综合收益总额-5,275,697.3594,698,734.0458,040,295.3622,013,983.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,094,014,096.591,182,726,118.62679,285,362.84596,033,550.92
非流动资产合计221,321,932.57202,435,241.58146,941,371.28126,409,940.2
资产总计1,315,336,029.161,385,161,360.2826,226,734.12722,443,491.12
流动负债合计358,529,734.71413,479,761.32313,933,294.2269,562,678.93
非流动负债合计34,551,671.7244,151,278.871,916,434.8648,530,118.78
负债合计393,081,406.43457,631,040.12385,849,729.06318,092,797.71
归属于母公司股东权益合计920,656,169.77925,848,034.75439,011,796.64402,909,342.24
股东权益合计922,254,622.73927,530,320.08440,377,005.06404,350,693.41
负债和股东权益合计1,315,336,029.161,385,161,360.2826,226,734.12722,443,491.12
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66,810,971.29529,890,202.95366,793,099.18220,569,704.11
经营活动现金流出小计183,395,479.08487,275,452.6368,466,143.5232,794,760.53
经营活动产生的现金流量净额-116,584,507.7942,614,750.35-1,673,044.32-12,225,056.42
投资活动现金流入小计238,768,461.39523,646,621.55357,145,197.24227,784,298.66
投资活动现金流出小计598,865,524.28613,230,884.53389,366,344.77190,008,267.4
投资活动产生的现金流量净额-360,097,062.89-89,584,262.98-32,221,147.5337,776,031.26
筹资活动现金流入小计10,070,000549,280,820.6849,818,00022,560,000
筹资活动现金流出小计20,591,784.8444,863,866.926,564,880.353,438,030.8
筹资活动产生的现金流量净额-10,521,784.84504,416,953.7643,253,119.6519,121,969.2
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-487,203,355.52457,447,441.139,358,927.844,672,944.04
期末现金及现金等价物余额62,989,842.48550,193,198102,104,684.67137,418,700.91
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