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湘邮科技

(600476)

  

流通市值:26.29亿  总市值:26.29亿
流通股本:1.61亿   总股本:1.61亿

湘邮科技(600476)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-0.28亿元,每股收益-0.17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11360.68万元,未分配利润-19625.84万元。

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120815.18万元,负债109454.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入357,354,295.77269,205,124.16100,518,869.56639,119,829.76
营业总成本381,741,656.13272,858,925.3495,633,839.98630,984,529
其他经营收益
营业利润-26,703,650.33-3,272,438.885,553,434.959,508,769.42
利润总额-27,773,055.99-3,273,905.425,553,315.558,825,484.18
净利润-27,773,342.96-3,273,905.425,553,315.5513,192,229.08
每股收益
其他综合收益---1,390,656.08
综合收益总额-27,773,342.96-3,273,905.425,553,315.5514,582,885.16
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568,183,366.55568,882,185.63542,806,320.59622,558,412.65
非流动资产:
非流动资产合计639,968,441.09648,725,252.13662,907,309.17652,192,731.47
资产总计1,208,151,807.641,217,607,437.761,205,713,629.761,274,751,144.12
流动负债:
流动负债合计947,012,004.43930,255,540.17935,715,152.08997,718,485.96
非流动负债:
非流动负债合计147,532,953.92149,245,610.76123,064,969.88135,652,465.91
负债合计1,094,544,958.351,079,501,150.931,058,780,121.961,133,370,951.87
所有者权益(或股东权益):
归属于母公司股东权益合计113,606,849.29138,106,286.83146,933,507.8141,380,192.25
股东权益合计113,606,849.29138,106,286.83146,933,507.8141,380,192.25
负债和股东权益合计1,208,151,807.641,217,607,437.761,205,713,629.761,274,751,144.12
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638,299,187.89386,722,351.93270,012,003.06782,078,711.28
经营活动现金流出小计648,768,644.75429,215,065.54293,927,888.96845,257,250.36
经营活动产生的现金流量净额-10,469,456.86-42,492,713.61-23,915,885.9-63,178,539.08
投资活动产生的现金流量:
投资活动现金流入小计2,759.592,205.46-42,177,147.16
投资活动现金流出小计221,201.9154,517.4717,176.9819,791,643.46
投资活动产生的现金流量净额-218,442.32-52,312.01-17,176.9822,385,503.7
筹资活动产生的现金流量:
筹资活动现金流入小计381,500,000264,000,000190,000,000644,522,795
筹资活动现金流出小计344,299,453.19250,739,503.26158,532,401.19637,289,880.75
筹资活动产生的现金流量净额37,200,546.8113,260,496.7431,467,598.817,232,914.25
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26,512,647.63-29,284,528.887,534,535.93-33,560,121.13
期末现金及现金等价物余额96,139,792.7940,342,616.2877,161,681.0969,627,145.16
补充资料:
现金及现金等价物的净增加额--29,284,528.88--33,560,121.13
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