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灿勤科技

(688182)

  

流通市值:95.00亿  总市值:95.00亿
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2025年半年度实现净利润0.53亿元,每股收益0.13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222428.59万元,未分配利润55939.50万元。

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

    截至2025年半年度最新总资产261526.36万元,负债39097.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入287,201,943.23125,084,899.49410,896,583.52269,064,546.32
营业总成本238,844,103.35104,768,929.07369,973,107.64237,230,822.81
其他经营收益
营业利润57,317,800.0726,244,611.1560,559,065.3852,617,372.56
利润总额56,933,250.1426,168,645.2760,356,631.5352,854,188.19
净利润53,369,256.6823,648,770.1656,192,218.347,569,668.11
每股收益
其他综合收益----
综合收益总额53,369,256.6823,648,770.1656,192,218.347,569,668.11
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1,377,879,340.871,539,792,636.751,611,210,096.181,622,044,942.3
非流动资产:
非流动资产合计1,237,384,258.451,020,685,315.42956,158,552.12880,667,067.6
资产总计2,615,263,599.322,560,477,952.172,567,368,648.32,502,712,009.9
流动负债:
流动负债合计375,566,810.41339,331,842.14373,150,703.96331,944,062.85
非流动负债:
非流动负债合计15,410,863.3512,242,232.8512,058,274.054,121,173.24
负债合计390,977,673.76351,574,074.99385,208,978.01336,065,236.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,202,974,654.252,202,046,546.32,180,637,017.592,168,455,350.27
股东权益合计2,224,285,925.562,208,903,877.182,182,159,670.292,166,646,773.81
负债和股东权益合计2,615,263,599.322,560,477,952.172,567,368,648.32,502,712,009.9
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306,527,155.96138,603,990.75446,328,421.5333,703,472.89
经营活动现金流出小计272,172,891.3139,024,936.69332,747,199.5219,995,852.14
经营活动产生的现金流量净额34,354,264.66-420,945.94113,581,222113,707,620.75
投资活动产生的现金流量:
投资活动现金流入小计1,259,369,755.19768,407,025.761,581,206,948.15995,119,123.52
投资活动现金流出小计1,145,175,896.35608,320,720.782,040,413,797.581,338,554,363
投资活动产生的现金流量净额114,193,858.84160,086,304.98-459,206,849.43-343,435,239.48
筹资活动产生的现金流量:
筹资活动现金流入小计28,702,644.7219,498,498.72900,000900,000
筹资活动现金流出小计32,300,0002,300,00024,007,16023,500,000
筹资活动产生的现金流量净额-3,597,355.2817,198,498.72-23,107,160-22,600,000
汇率变动对现金及现金等价物的影响-307,103.033,574.8362,675.15-53,257.43
现金及现金等价物净增加额144,643,665.19176,867,432.59-368,670,112.28-252,380,876.16
期末现金及现金等价物余额389,364,522.9421,588,290.3244,720,857.71361,010,093.83
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-
最新报告期:2025-08-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券要文强0.270.360.452025-08-04
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