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湘邮科技

(600476)

  

流通市值:27.75亿  总市值:27.75亿
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2025年半年度实现净利润-0.03亿元,每股收益-0.02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年半年度最新股东权益13810.63万元,未分配利润-17175.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121760.74万元,负债107950.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,205,124.16100,518,869.56639,119,829.76293,259,355.44
营业总成本272,858,925.3495,633,839.98630,984,529312,631,601.98
其他经营收益
营业利润-3,272,438.885,553,434.959,508,769.42-3,108,553.31
利润总额-3,273,905.425,553,315.558,825,484.18-3,140,461.6
净利润-3,273,905.425,553,315.5513,192,229.08-4,268,227.04
每股收益
其他综合收益--1,390,656.08-
综合收益总额-3,273,905.425,553,315.5514,582,885.16-4,268,227.04
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568,882,185.63542,806,320.59622,558,412.65610,664,086.72
非流动资产:
非流动资产合计648,725,252.13662,907,309.17652,192,731.47531,757,729.82
资产总计1,217,607,437.761,205,713,629.761,274,751,144.121,142,421,816.54
流动负债:
流动负债合计930,255,540.17935,715,152.08997,718,485.96806,325,048.2
非流动负债:
非流动负债合计149,245,610.76123,064,969.88135,652,465.91209,068,225.12
负债合计1,079,501,150.931,058,780,121.961,133,370,951.871,015,393,273.32
所有者权益(或股东权益):
归属于母公司股东权益合计138,106,286.83146,933,507.8141,380,192.25127,028,543.22
股东权益合计138,106,286.83146,933,507.8141,380,192.25127,028,543.22
负债和股东权益合计1,217,607,437.761,205,713,629.761,274,751,144.121,142,421,816.54
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386,722,351.93270,012,003.06782,078,711.28521,144,970.63
经营活动现金流出小计429,215,065.54293,927,888.96845,257,250.36640,965,784.19
经营活动产生的现金流量净额-42,492,713.61-23,915,885.9-63,178,539.08-119,820,813.56
投资活动产生的现金流量:
投资活动现金流入小计2,205.46-42,177,147.161,843,230.52
投资活动现金流出小计54,517.4717,176.9819,791,643.461,921,045.36
投资活动产生的现金流量净额-52,312.01-17,176.9822,385,503.7-77,814.84
筹资活动产生的现金流量:
筹资活动现金流入小计264,000,000190,000,000644,522,795569,850,600
筹资活动现金流出小计250,739,503.26158,532,401.19637,289,880.75486,721,286.03
筹资活动产生的现金流量净额13,260,496.7431,467,598.817,232,914.2583,129,313.97
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-29,284,528.887,534,535.93-33,560,121.13-36,769,314.43
期末现金及现金等价物余额40,342,616.2877,161,681.0969,627,145.1666,417,951.86
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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