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品茗科技

(688109)

  

流通市值:33.00亿  总市值:33.00亿
流通股本:7884.23万   总股本:7884.23万

品茗科技(688109)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0.31亿元,每股收益0.40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78310.78万元,未分配利润14348.20万元。

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91611.39万元,负债13300.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入187,485,346.9664,948,306.08447,415,070.92277,155,640.03
营业总成本169,838,073.1774,594,908.78434,651,842.35278,427,488.35
其他经营收益
营业利润31,216,972.821,228,797.3331,151,792.7512,904,886.75
利润总额30,930,611.751,218,871.330,095,429.9612,397,809.71
净利润31,233,411.441,004,935.4231,479,323.4313,181,277.13
每股收益
其他综合收益654,614.23--654,614.23-
综合收益总额31,888,025.671,004,935.4230,824,709.213,181,277.13
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889,626,682.18862,576,120.27921,815,686.82828,310,556.18
非流动资产:
非流动资产合计26,487,215.8232,236,561.0829,764,168.5929,183,087.92
资产总计916,113,898894,812,681.35951,579,855.41857,493,644.1
流动负债:
流动负债合计130,279,236.6102,979,306.03163,751,164.4871,535,471.65
非流动负债:
非流动负债合计2,726,822.74,462,237.763,435,131.324,466,607.44
负债合计133,006,059.3107,441,543.79167,186,295.876,002,079.09
所有者权益(或股东权益):
归属于母公司股东权益合计783,107,838.7787,371,137.56784,393,559.61781,491,565.01
股东权益合计783,107,838.7787,371,137.56784,393,559.61781,491,565.01
负债和股东权益合计916,113,898894,812,681.35951,579,855.41857,493,644.1
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247,885,521.82104,112,474.56532,699,160.61344,940,752.27
经营活动现金流出小计239,187,972.97144,594,560.27447,125,357.92356,578,983.51
经营活动产生的现金流量净额8,697,548.85-40,482,085.7185,573,802.69-11,638,231.24
投资活动产生的现金流量:
投资活动现金流入小计381,079,676.15320,813,374.78669,519,415.86426,916,206.69
投资活动现金流出小计481,063,967.6320,402,786759,672,506.17507,915,157.7
投资活动产生的现金流量净额-99,984,291.45410,588.78-90,153,090.31-80,998,951.01
筹资活动产生的现金流量:
筹资活动现金流入小计8,995,800-9,979,8309,979,830
筹资活动现金流出小计32,129,786.42,563,374.3130,169,535.6428,970,771.19
筹资活动产生的现金流量净额-23,133,986.4-2,563,374.31-20,189,705.64-18,990,941.19
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-114,420,729-42,634,871.24-24,768,993.26-111,628,123.44
期末现金及现金等价物余额118,397,264.34190,183,122.1232,817,993.34145,958,863.16
补充资料:
现金及现金等价物的净增加额-114,420,729--24,768,993.26-
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