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丛麟科技

(688370)

  

流通市值:12.52亿  总市值:39.24亿
流通股本:4374.91万   总股本:1.37亿

丛麟科技(688370)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-0.01亿元,每股收益0.04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262297.32万元,未分配利润48943.83万元。

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310225.47万元,负债47928.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入256,441,236.96124,772,574.04595,296,649.06423,834,923.03
营业总成本269,092,693.8133,405,719.82541,423,022.54382,092,303.25
其他经营收益
营业利润8,462,078.771,080,590.8599,903,910.1974,706,350.68
利润总额8,467,215.231,080,099.4899,764,782.7474,869,507.94
净利润-576,087.24631,091.572,437,571.3259,187,227.24
每股收益
其他综合收益----
综合收益总额-576,087.24631,091.572,437,571.3259,187,227.24
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1,448,158,027.541,513,895,389.191,550,684,855.941,698,493,830.45
非流动资产:
非流动资产合计1,654,096,656.231,673,316,539.361,629,356,574.561,545,614,843.18
资产总计3,102,254,683.773,187,211,928.553,180,041,430.53,244,108,673.63
流动负债:
流动负债合计389,281,722.82336,929,494.11405,651,879.1426,759,016.45
非流动负债:
非流动负债合计89,999,780.43180,221,263.89108,535,756.05160,445,840.28
负债合计479,281,503.25517,150,758514,187,635.15587,204,856.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,628,915,297.162,675,806,999.612,667,172,487.322,656,206,290.58
股东权益合计2,622,973,180.522,670,061,170.552,665,853,795.352,656,903,816.9
负债和股东权益合计3,102,254,683.773,187,211,928.553,180,041,430.53,244,108,673.63
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266,289,753.13142,092,379.3704,447,763.85502,742,986.58
经营活动现金流出小计201,537,224.98120,347,003.5485,818,461.32367,420,549.89
经营活动产生的现金流量净额64,752,528.1521,745,375.8218,629,302.53135,322,436.69
投资活动产生的现金流量:
投资活动现金流入小计1,564,200,799.32690,475,557.824,274,969,568.512,143,772,819.91
投资活动现金流出小计2,265,972,600.311,574,495,219.514,512,192,421.293,428,182,739.25
投资活动产生的现金流量净额-701,771,800.99-884,019,661.69-237,222,852.78-1,284,409,919.34
筹资活动产生的现金流量:
筹资活动现金流入小计92,026,00077,046,827.94130,125,89687,687,981.47
筹资活动现金流出小计146,297,935.5937,081,475.56277,170,928.51159,835,922.75
筹资活动产生的现金流量净额-54,271,935.5939,965,352.38-147,045,032.51-72,147,941.28
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-691,291,208.43-822,308,933.51-165,638,582.76-1,221,235,423.93
期末现金及现金等价物余额592,260,492.41461,243,769.621,283,551,700.84229,297,389.33
补充资料:
现金及现金等价物的净增加额-691,291,208.43--165,638,582.76-
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