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必得科技

(605298)

  

流通市值:23.27亿  总市值:23.67亿
流通股本:1.85亿   总股本:1.88亿

必得科技(605298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.04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102984.86万元,未分配利润38249.98万元。

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129646.26万元,负债26661.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,494,700.31483,039,782.05263,450,435.7182,163,419.53
营业总成本68,833,307.45413,947,294.17241,661,856.1169,482,577.44
营业利润11,028,460.4348,960,648.3816,744,290.5911,064,921.42
利润总额11,047,502.5649,048,774.0216,916,304.9611,116,563.17
净利润7,526,524.0238,359,631.8711,703,161.818,599,701.25
其他综合收益----
综合收益总额7,526,524.0238,359,631.8711,703,161.818,599,701.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计891,216,921.96886,146,375.78828,321,716.72828,423,765.05
非流动资产合计405,245,630.6413,157,425.06407,368,242.36407,513,960.37
资产总计1,296,462,552.561,299,303,800.841,235,689,959.081,235,937,725.42
流动负债合计261,494,462.62272,244,455.92230,638,054.19237,357,184.37
非流动负债合计5,119,536.575,555,855.3912,589,603.911,653,373.98
负债合计266,613,999.19277,800,311.31243,227,658.09249,010,558.35
归属于母公司股东权益合计1,026,787,740.921,018,746,580.95990,018,492.95984,172,624.06
股东权益合计1,029,848,553.371,021,503,489.53992,462,300.99986,927,167.07
负债和股东权益合计1,296,462,552.561,299,303,800.841,235,689,959.081,235,937,725.42
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59,939,824.88235,630,712.38210,761,405.36156,456,222.47
经营活动现金流出小计64,328,381.72285,790,868.98246,610,292.87188,505,807.49
经营活动产生的现金流量净额-4,388,556.84-50,160,156.6-35,848,887.51-32,049,585.02
投资活动现金流入小计283,185.846,309.2--
投资活动现金流出小计7,660,962.7188,707,323.5181,921,966.5268,267,204.46
投资活动产生的现金流量净额-7,377,776.87-88,701,014.31-81,921,966.52-68,267,204.46
筹资活动现金流入小计-18,000,00027,900,00014,900,000
筹资活动现金流出小计5,379,821.1676,173,340.2471,706,179.750,878,550.97
筹资活动产生的现金流量净额-5,379,821.16-58,173,340.24-43,806,179.7-35,978,550.97
汇率变动对现金及现金等价物的影响-461.74--
现金及现金等价物净增加额-17,146,154.87-197,034,049.41-161,577,033.73-136,295,340.45
期末现金及现金等价物余额130,158,981.42147,305,136.28182,762,151.96208,043,845.24
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