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展鹏科技

(603488)

  

流通市值:23.51亿  总市值:23.51亿
流通股本:2.92亿   总股本:2.92亿

展鹏科技(603488)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.05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108539.68万元,未分配利润24909.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150998.68万元,负债42459.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,241,274.96469,138,106.22236,735,196.74146,623,403.51
营业总成本83,899,864.35436,251,459.62259,451,926.38148,232,098.99
营业利润-26,468,461.0240,825,775.21-22,526,648.934,902,412.29
利润总额-26,459,646.7441,763,897.8-22,431,704.55,069,584.61
净利润-23,869,384.0437,162,917.4-19,127,236.534,585,795.97
其他综合收益----
综合收益总额-23,869,384.0437,162,917.4-19,127,236.534,585,795.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计857,024,417.16947,889,566.93880,262,158.53863,603,071.75
非流动资产合计652,962,362.87656,141,001.71643,161,264.89401,570,199.09
资产总计1,509,986,780.031,604,030,568.641,523,423,423.421,265,173,270.84
流动负债合计285,575,104.72327,575,434.89308,244,241.36215,050,292.46
非流动负债合计139,014,876.32167,505,435.48162,954,450.9215,588,312.27
负债合计424,589,981.04495,080,870.37471,198,692.28230,638,604.73
归属于母公司股东权益合计966,161,035.57980,970,540.4956,916,105.561,034,534,666.11
股东权益合计1,085,396,798.991,108,949,698.271,052,224,731.141,034,534,666.11
负债和股东权益合计1,509,986,780.031,604,030,568.641,523,423,423.421,265,173,270.84
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77,815,976.32444,455,909.34270,013,274.25151,802,605.44
经营活动现金流出小计127,562,060.42419,640,374.52281,235,633.83170,820,032.79
经营活动产生的现金流量净额-49,746,084.124,815,534.82-11,222,359.58-19,017,427.35
投资活动现金流入小计156,680,344614,537,952.56447,213,037.72240,162,806.56
投资活动现金流出小计165,230,782.24645,425,906.8505,506,743.5231,910,625.79
投资活动产生的现金流量净额-8,550,438.24-30,887,954.24-58,293,705.788,252,180.77
筹资活动现金流入小计34,900,000222,579,235.68213,779,235.6882,155,476.01
筹资活动现金流出小计65,643,323.55133,095,937.6795,028,754.07297,021.51
筹资活动产生的现金流量净额-30,743,323.5589,483,298.01118,750,481.6181,858,454.5
汇率变动对现金及现金等价物的影响-114.171,183-842.83493.45
现金及现金等价物净增加额-89,039,960.0683,412,061.5949,233,573.4271,093,701.37
期末现金及现金等价物余额69,001,428.88158,087,222.52123,908,734.35145,768,862.3
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