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丛麟科技

(688370)

  

流通市值:11.53亿  总市值:36.13亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.11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)

    截至第三季度最新股东权益263374.71万元,未分配利润49916.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产309079.23万元,负债45704.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,453,749.49256,441,236.96124,772,574.04595,296,649.06
营业总成本398,140,260.52269,092,693.8133,405,719.82541,423,022.54
其他经营收益
营业利润18,817,195.768,462,078.771,080,590.8599,903,910.19
利润总额18,825,597.478,467,215.231,080,099.4899,764,782.74
净利润7,083,367.85-576,087.24631,091.572,437,571.32
每股收益
其他综合收益----
综合收益总额7,083,367.85-576,087.24631,091.572,437,571.32
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1,417,044,369.271,448,158,027.541,513,895,389.191,550,684,855.94
非流动资产:
非流动资产合计1,673,747,972.551,654,096,656.231,673,316,539.361,629,356,574.56
资产总计3,090,792,341.823,102,254,683.773,187,211,928.553,180,041,430.5
流动负债:
流动负债合计324,713,574.56389,281,722.82336,929,494.11405,651,879.1
非流动负债:
非流动负债合计132,331,663.1589,999,780.43180,221,263.89108,535,756.05
负债合计457,045,237.71479,281,503.25517,150,758514,187,635.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,641,730,978.492,628,915,297.162,675,806,999.612,667,172,487.32
股东权益合计2,633,747,104.112,622,973,180.522,670,061,170.552,665,853,795.35
负债和股东权益合计3,090,792,341.823,102,254,683.773,187,211,928.553,180,041,430.5
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416,448,557.52266,289,753.13142,092,379.3704,447,763.85
经营活动现金流出小计323,948,121.25201,537,224.98120,347,003.5485,818,461.32
经营活动产生的现金流量净额92,500,436.2764,752,528.1521,745,375.8218,629,302.53
投资活动产生的现金流量:
投资活动现金流入小计2,884,820,320.081,564,200,799.32690,475,557.824,274,969,568.51
投资活动现金流出小计3,688,980,107.632,265,972,600.311,574,495,219.514,512,192,421.29
投资活动产生的现金流量净额-804,159,787.55-701,771,800.99-884,019,661.69-237,222,852.78
筹资活动产生的现金流量:
筹资活动现金流入小计97,695,956.5892,026,00077,046,827.94130,125,896
筹资活动现金流出小计279,837,047.75146,297,935.5937,081,475.56277,170,928.51
筹资活动产生的现金流量净额-182,141,091.17-54,271,935.5939,965,352.38-147,045,032.51
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-893,800,442.45-691,291,208.43-822,308,933.51-165,638,582.76
期末现金及现金等价物余额389,751,258.39592,260,492.41461,243,769.621,283,551,700.84
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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