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兴图新科

(688081)

  

流通市值:23.34亿  总市值:23.34亿
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年半年度实现净利润-0.30亿元,每股收益-0.30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40361.99万元,未分配利润-18488.33万元。

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56059.08万元,负债15697.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入61,852,104.7818,075,417.57152,994,794.2769,118,232.44
营业总成本85,152,682.4537,862,054.72205,030,201.42117,419,903.24
其他经营收益
营业利润-31,522,549.62-19,492,800.44-87,059,995.26-54,170,129.53
利润总额-31,531,470.19-19,492,260.11-87,095,172.87-54,181,309.07
净利润-29,924,079.04-19,328,177.98-81,201,476.14-42,992,798.4
每股收益
其他综合收益----
综合收益总额-29,924,079.04-19,328,177.98-81,201,476.14-42,992,798.4
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393,265,823.86383,381,670.11421,015,645.24403,578,928.27
非流动资产:
非流动资产合计167,325,022.28170,021,382.73174,402,060.51187,788,377.1
资产总计560,590,846.14553,403,052.84595,417,705.75591,367,305.37
流动负债:
流动负债合计156,726,194.87138,691,899.43161,384,011.66119,130,570.85
非流动负债:
非流动负债合计244,789.39495,390.47489,753.17484,115.86
负债合计156,970,984.26139,187,289.9161,873,764.83119,614,686.71
所有者权益(或股东权益):
归属于母公司股东权益合计405,546,799.79415,877,700.17435,939,820.49474,277,723.56
股东权益合计403,619,861.88414,215,762.94433,543,940.92471,752,618.66
负债和股东权益合计560,590,846.14553,403,052.84595,417,705.75591,367,305.37
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65,506,553.3925,647,155.96160,549,875.64101,522,668.97
经营活动现金流出小计90,591,336.0650,799,928.52186,439,587.43133,807,655.76
经营活动产生的现金流量净额-25,084,782.67-25,152,772.56-25,889,711.79-32,284,986.79
投资活动产生的现金流量:
投资活动现金流入小计15,043,722.8115,041,662.8190,720,902.2160,305,716.14
投资活动现金流出小计15,149,731.2315,100,688.6586,247,937.8485,902,978.88
投资活动产生的现金流量净额-106,008.42-59,025.844,472,964.37-25,597,262.74
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000-70,000,00050,000,000
筹资活动现金流出小计51,059,548.120,425,50033,024,521.5432,327,447.21
筹资活动产生的现金流量净额-6,059,548.1-20,425,50036,975,478.4617,672,552.79
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-31,250,339.19-45,637,298.415,558,731.04-40,209,696.74
期末现金及现金等价物余额83,108,633.4368,602,616.03114,358,972.6258,590,544.84
补充资料:
现金及现金等价物的净增加额-31,250,339.19-15,558,731.04-
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