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灿勤科技

(688182)

  

流通市值:102.44亿  总市值:102.44亿
流通股本:4.00亿   总股本:4.00亿

灿勤科技(688182)财务分析

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

    截至第三季度实现净利润0.88亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益225919.75万元,未分配利润59371.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266113.84万元,负债40194.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入490,954,588.86287,201,943.23125,084,899.49410,896,583.52
营业总成本402,371,213.7238,844,103.35104,768,929.07369,973,107.64
其他经营收益
营业利润97,524,943.2357,317,800.0726,244,611.1560,559,065.38
利润总额96,717,071.7456,933,250.1426,168,645.2760,356,631.53
净利润88,225,397.4553,369,256.6823,648,770.1656,192,218.3
每股收益
其他综合收益----
综合收益总额88,225,397.4553,369,256.6823,648,770.1656,192,218.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,367,491,515.31,377,879,340.871,539,792,636.751,611,210,096.18
非流动资产:
非流动资产合计1,293,646,904.261,237,384,258.451,020,685,315.42956,158,552.12
资产总计2,661,138,419.562,615,263,599.322,560,477,952.172,567,368,648.3
流动负债:
流动负债合计387,513,653.37375,566,810.41339,331,842.14373,150,703.96
非流动负债:
非流动负债合计14,427,263.1315,410,863.3512,242,232.8512,058,274.05
负债合计401,940,916.5390,977,673.76351,574,074.99385,208,978.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,237,353,793.352,202,974,654.252,202,046,546.32,180,637,017.59
股东权益合计2,259,197,503.062,224,285,925.562,208,903,877.182,182,159,670.29
负债和股东权益合计2,661,138,419.562,615,263,599.322,560,477,952.172,567,368,648.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计485,518,600.33306,527,155.96138,603,990.75446,328,421.5
经营活动现金流出小计460,700,210.47272,172,891.3139,024,936.69332,747,199.5
经营活动产生的现金流量净额24,818,389.8634,354,264.66-420,945.94113,581,222
投资活动产生的现金流量:
投资活动现金流入小计1,576,809,203.791,259,369,755.19768,407,025.761,581,206,948.15
投资活动现金流出小计1,464,054,916.41,145,175,896.35608,320,720.782,040,413,797.58
投资活动产生的现金流量净额112,754,287.39114,193,858.84160,086,304.98-459,206,849.43
筹资活动产生的现金流量:
筹资活动现金流入小计30,862,724.8928,702,644.7219,498,498.72900,000
筹资活动现金流出小计32,300,00032,300,0002,300,00024,007,160
筹资活动产生的现金流量净额-1,437,275.11-3,597,355.2817,198,498.72-23,107,160
汇率变动对现金及现金等价物的影响-75,519.28-307,103.033,574.8362,675.15
现金及现金等价物净增加额136,059,882.86144,643,665.19176,867,432.59-368,670,112.28
期末现金及现金等价物余额380,780,740.57389,364,522.9421,588,290.3244,720,857.71
补充资料:
现金及现金等价物的净增加额-144,643,665.19--368,670,112.28
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