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港迪技术

(301633)

  

流通市值:18.18亿  总市值:39.69亿
流通股本:2551.06万   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)

    截至第三季度实现净利润0.44亿元,每股收益0.78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91991.69万元,未分配利润23082.50万元。

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120009.11万元,负债28017.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入360,637,372.89210,094,389.9160,779,665.37601,718,150.57
营业总成本316,392,842.8192,636,21074,054,741.91490,872,671.48
其他经营收益
营业利润47,483,437.4320,228,325.39-7,500,708.35105,948,268.86
利润总额46,567,841.6319,278,166.63-7,498,064.69105,666,948.68
净利润43,566,589.6918,593,663.06-5,275,697.3594,698,734.04
每股收益
其他综合收益----
综合收益总额43,566,589.6918,593,663.06-5,275,697.3594,698,734.04
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976,393,069.08993,536,152.711,094,014,096.591,182,726,118.62
非流动资产:
非流动资产合计223,698,059.56227,298,984.18221,321,932.57202,435,241.58
资产总计1,200,091,128.641,220,835,136.891,315,336,029.161,385,161,360.2
流动负债:
流动负债合计279,437,965.14304,376,614.87358,529,734.71413,479,761.32
非流动负债:
非流动负债合计736,253.7321,514,538.8834,551,671.7244,151,278.8
负债合计280,174,218.87325,891,153.75393,081,406.43457,631,040.12
所有者权益(或股东权益):
归属于母公司股东权益合计913,554,903.2888,586,673.88920,656,169.77925,848,034.75
股东权益合计919,916,909.77894,943,983.14922,254,622.73927,530,320.08
负债和股东权益合计1,200,091,128.641,220,835,136.891,315,336,029.161,385,161,360.2
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291,904,903.86163,144,148.2466,810,971.29529,890,202.95
经营活动现金流出小计451,502,656.59313,185,865.46183,395,479.08487,275,452.6
经营活动产生的现金流量净额-159,597,752.73-150,041,717.22-116,584,507.7942,614,750.35
投资活动产生的现金流量:
投资活动现金流入小计1,120,813,689.12728,307,686.31238,768,461.39523,646,621.55
投资活动现金流出小计1,260,714,350.9938,380,449.68598,865,524.28613,230,884.53
投资活动产生的现金流量净额-139,900,661.78-210,072,763.37-360,097,062.89-89,584,262.98
筹资活动产生的现金流量:
筹资活动现金流入小计14,570,00014,570,00010,070,000549,280,820.68
筹资活动现金流出小计125,531,869.83121,971,728.420,591,784.8444,863,866.92
筹资活动产生的现金流量净额-110,961,869.83-107,401,728.4-10,521,784.84504,416,953.76
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-410,460,284.34-467,516,208.99-487,203,355.52457,447,441.13
期末现金及现金等价物余额139,732,913.6682,676,989.0162,989,842.48550,193,198
补充资料:
现金及现金等价物的净增加额--467,516,208.99-457,447,441.13
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