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港迪技术

(301633)

  

流通市值:10.65亿  总市值:42.60亿
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年半年度实现净利润0.19亿元,每股收益0.33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2025年半年度最新股东权益89494.40万元,未分配利润20585.68万元。

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

    截至2025年半年度最新总资产122083.51万元,负债32589.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,094,389.9160,779,665.37601,718,150.57372,929,282.18
营业总成本192,636,21074,054,741.91490,872,671.48306,327,139.58
其他经营收益
营业利润20,228,325.39-7,500,708.35105,948,268.8664,806,311.66
利润总额19,278,166.63-7,498,064.69105,666,948.6864,552,813.81
净利润18,593,663.06-5,275,697.3594,698,734.0458,040,295.36
每股收益
其他综合收益----
综合收益总额18,593,663.06-5,275,697.3594,698,734.0458,040,295.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计993,536,152.711,094,014,096.591,182,726,118.62679,285,362.84
非流动资产:
非流动资产合计227,298,984.18221,321,932.57202,435,241.58146,941,371.28
资产总计1,220,835,136.891,315,336,029.161,385,161,360.2826,226,734.12
流动负债:
流动负债合计304,376,614.87358,529,734.71413,479,761.32313,933,294.2
非流动负债:
非流动负债合计21,514,538.8834,551,671.7244,151,278.871,916,434.86
负债合计325,891,153.75393,081,406.43457,631,040.12385,849,729.06
所有者权益(或股东权益):
归属于母公司股东权益合计888,586,673.88920,656,169.77925,848,034.75439,011,796.64
股东权益合计894,943,983.14922,254,622.73927,530,320.08440,377,005.06
负债和股东权益合计1,220,835,136.891,315,336,029.161,385,161,360.2826,226,734.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计163,144,148.2466,810,971.29529,890,202.95366,793,099.18
经营活动现金流出小计313,185,865.46183,395,479.08487,275,452.6368,466,143.5
经营活动产生的现金流量净额-150,041,717.22-116,584,507.7942,614,750.35-1,673,044.32
投资活动产生的现金流量:
投资活动现金流入小计728,307,686.31238,768,461.39523,646,621.55357,145,197.24
投资活动现金流出小计938,380,449.68598,865,524.28613,230,884.53389,366,344.77
投资活动产生的现金流量净额-210,072,763.37-360,097,062.89-89,584,262.98-32,221,147.53
筹资活动产生的现金流量:
筹资活动现金流入小计14,570,00010,070,000549,280,820.6849,818,000
筹资活动现金流出小计121,971,728.420,591,784.8444,863,866.926,564,880.35
筹资活动产生的现金流量净额-107,401,728.4-10,521,784.84504,416,953.7643,253,119.65
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-467,516,208.99-487,203,355.52457,447,441.139,358,927.8
期末现金及现金等价物余额82,676,989.0162,989,842.48550,193,198102,104,684.67
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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