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丛麟科技

(688370)

  

流通市值:9.16亿  总市值:28.70亿
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年第一季度实现净利润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年第一季度最新股东权益267006.12万元,未分配利润53818.29万元。

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318721.19万元,负债51715.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,772,574.04595,296,649.06423,834,923.03288,382,762.43
营业总成本133,405,719.82541,423,022.54382,092,303.25262,656,582.39
营业利润1,080,590.8599,903,910.1974,706,350.6851,480,136.35
利润总额1,080,099.4899,764,782.7474,869,507.9451,809,883.13
净利润631,091.572,437,571.3259,187,227.2442,269,763.27
其他综合收益----
综合收益总额631,091.572,437,571.3259,187,227.2442,269,763.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,513,895,389.191,550,684,855.941,698,493,830.451,707,121,007.36
非流动资产合计1,673,316,539.361,629,356,574.561,545,614,843.181,554,501,167.08
资产总计3,187,211,928.553,180,041,430.53,244,108,673.633,261,622,174.44
流动负债合计336,929,494.11405,651,879.1426,759,016.45462,969,660.59
非流动负债合计180,221,263.89108,535,756.05160,445,840.28149,217,904.4
负债合计517,150,758514,187,635.15587,204,856.73612,187,564.99
归属于母公司股东权益合计2,675,806,999.612,667,172,487.322,656,206,290.582,643,680,761.61
股东权益合计2,670,061,170.552,665,853,795.352,656,903,816.92,649,434,609.45
负债和股东权益合计3,187,211,928.553,180,041,430.53,244,108,673.633,261,622,174.44
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142,092,379.3704,447,763.85502,742,986.58354,286,022.42
经营活动现金流出小计120,347,003.5485,818,461.32367,420,549.89247,271,837.91
经营活动产生的现金流量净额21,745,375.8218,629,302.53135,322,436.69107,014,184.51
投资活动现金流入小计690,475,557.824,274,969,568.512,143,772,819.911,596,759,907.18
投资活动现金流出小计1,574,495,219.514,512,192,421.293,428,182,739.251,943,524,197
投资活动产生的现金流量净额-884,019,661.69-237,222,852.78-1,284,409,919.34-346,764,289.82
筹资活动现金流入小计77,046,827.94130,125,89687,687,981.4759,341,896
筹资活动现金流出小计37,081,475.56277,170,928.51159,835,922.75113,756,210.05
筹资活动产生的现金流量净额39,965,352.38-147,045,032.51-72,147,941.28-54,414,314.05
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-822,308,933.51-165,638,582.76-1,221,235,423.93-294,164,419.36
期末现金及现金等价物余额461,243,769.621,283,551,700.84229,297,389.331,155,025,864.24
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