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兴图新科

(688081)

  

流通市值:21.93亿  总市值:21.93亿
流通股本:1.03亿   总股本:1.03亿

兴图新科(688081)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-0.19亿元,每股收益-0.20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41421.58万元,未分配利润-17455.24万元。

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55340.31万元,负债13918.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,075,417.57152,994,794.2769,118,232.4457,011,562.88
营业总成本37,862,054.72205,030,201.42117,419,903.2482,924,626.66
营业利润-19,492,800.44-87,059,995.26-54,170,129.53-35,344,265.78
利润总额-19,492,260.11-87,095,172.87-54,181,309.07-35,349,176.75
净利润-19,328,177.98-81,201,476.14-42,992,798.4-28,180,337.03
其他综合收益----
综合收益总额-19,328,177.98-81,201,476.14-42,992,798.4-28,180,337.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计383,381,670.11421,015,645.24403,578,928.27421,696,400.27
非流动资产合计170,021,382.73174,402,060.51187,788,377.1188,228,312.85
资产总计553,403,052.84595,417,705.75591,367,305.37609,924,713.12
流动负债合计138,691,899.43161,384,011.66119,130,570.85121,864,867.44
非流动负债合计495,390.47489,753.17484,115.861,494,765.65
负债合计139,187,289.9161,873,764.83119,614,686.71123,359,633.09
归属于母公司股东权益合计415,877,700.17435,939,820.49474,277,723.56488,958,865.88
股东权益合计414,215,762.94433,543,940.92471,752,618.66486,565,080.03
负债和股东权益合计553,403,052.84595,417,705.75591,367,305.37609,924,713.12
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25,647,155.96160,549,875.64101,522,668.9773,669,526.55
经营活动现金流出小计50,799,928.52186,439,587.43133,807,655.7686,520,077.49
经营活动产生的现金流量净额-25,152,772.56-25,889,711.79-32,284,986.79-12,850,550.94
投资活动现金流入小计15,041,662.8190,720,902.2160,305,716.1460,302,216.14
投资活动现金流出小计15,100,688.6586,247,937.8485,902,978.8865,604,294.38
投资活动产生的现金流量净额-59,025.844,472,964.37-25,597,262.74-5,302,078.24
筹资活动现金流入小计-70,000,00050,000,00040,000,000
筹资活动现金流出小计20,425,50033,024,521.5432,327,447.2130,867,121.14
筹资活动产生的现金流量净额-20,425,50036,975,478.4617,672,552.799,132,878.86
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-45,637,298.415,558,731.04-40,209,696.74-9,019,750.32
期末现金及现金等价物余额68,602,616.03114,358,972.6258,590,544.8489,780,491.26
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