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灿勤科技

(688182)

  

流通市值:107.80亿  总市值:107.80亿
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年第一季度实现净利润0.24亿元,每股收益0.06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220890.39万元,未分配利润56014.25万元。

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256047.80万元,负债35157.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,084,899.49410,896,583.52269,064,546.32188,012,094.24
营业总成本104,768,929.07369,973,107.64237,230,822.81162,125,575.61
营业利润26,244,611.1560,559,065.3852,617,372.5636,093,412.47
利润总额26,168,645.2760,356,631.5352,854,188.1936,400,789.98
净利润23,648,770.1656,192,218.347,569,668.1132,571,511.73
其他综合收益----
综合收益总额23,648,770.1656,192,218.347,569,668.1132,571,511.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,539,792,636.751,611,210,096.181,622,044,942.31,633,349,741.02
非流动资产合计1,020,685,315.42956,158,552.12880,667,067.6816,649,041.07
资产总计2,560,477,952.172,567,368,648.32,502,712,009.92,449,998,782.09
流动负债合计339,331,842.14373,150,703.96331,944,062.85297,088,893.29
非流动负债合计12,242,232.8512,058,274.054,121,173.244,253,127.28
负债合计351,574,074.99385,208,978.01336,065,236.09301,342,020.57
归属于母公司股东权益合计2,202,046,546.32,180,637,017.592,168,455,350.272,150,488,721.32
股东权益合计2,208,903,877.182,182,159,670.292,166,646,773.812,148,656,761.52
负债和股东权益合计2,560,477,952.172,567,368,648.32,502,712,009.92,449,998,782.09
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138,603,990.75446,328,421.5333,703,472.89235,890,252.65
经营活动现金流出小计139,024,936.69332,747,199.5219,995,852.14141,979,419.24
经营活动产生的现金流量净额-420,945.94113,581,222113,707,620.7593,910,833.41
投资活动现金流入小计768,407,025.761,581,206,948.15995,119,123.52366,619,939.95
投资活动现金流出小计608,320,720.782,040,413,797.581,338,554,363584,711,314.14
投资活动产生的现金流量净额160,086,304.98-459,206,849.43-343,435,239.48-218,091,374.19
筹资活动现金流入小计19,498,498.72900,000900,000-
筹资活动现金流出小计2,300,00024,007,16023,500,00023,500,000
筹资活动产生的现金流量净额17,198,498.72-23,107,160-22,600,000-23,500,000
汇率变动对现金及现金等价物的影响3,574.8362,675.15-53,257.4339,916.91
现金及现金等价物净增加额176,867,432.59-368,670,112.28-252,380,876.16-147,640,623.87
期末现金及现金等价物余额421,588,290.3244,720,857.71361,010,093.83465,750,346.12
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.300.480.632025-04-28
东北证券要文强0.270.360.452025-04-23
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