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钜泉科技

(688391)

  

流通市值:15.51亿  总市值:31.30亿
流通股本:5675.39万   总股本:1.15亿

钜泉科技(688391)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0.09亿元,每股收益0.08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187893.30万元,未分配利润38825.35万元。

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200376.02万元,负债12482.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,389,924.86591,868,213.05449,268,523.8307,048,408.23
营业总成本125,631,587.3561,764,918.39423,393,847.36279,125,466.53
营业利润6,822,896.9584,779,111.5463,857,008.9753,074,822.76
利润总额6,817,361.2684,850,746.6263,945,528.653,163,342.39
净利润8,937,596.3693,593,564.7971,493,703.4656,234,699.22
其他综合收益--8,571,753.08--
综合收益总额8,937,596.3685,021,811.7171,493,703.4656,234,699.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,739,678,652.361,604,717,038.721,371,442,479.581,361,500,114
非流动资产合计264,081,523.32411,958,427.89614,444,482.37611,136,916.77
资产总计2,003,760,175.682,016,675,466.611,985,886,961.951,972,637,030.77
流动负债合计119,061,907.52141,314,175.5130,632,424.7697,608,084.46
非流动负债合计5,765,235.957,320,655.263,913,909.593,913,909.59
负债合计124,827,143.47148,634,830.76134,546,334.35101,521,994.05
归属于母公司股东权益合计1,878,933,032.211,868,040,635.851,851,340,627.61,871,115,036.72
股东权益合计1,878,933,032.211,868,040,635.851,851,340,627.61,871,115,036.72
负债和股东权益合计2,003,760,175.682,016,675,466.611,985,886,961.951,972,637,030.77
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126,032,208.5600,804,418.09438,538,183.15286,866,514.96
经营活动现金流出小计158,614,931.38499,630,810.42353,031,196.56231,505,410.52
经营活动产生的现金流量净额-32,582,722.88101,173,607.6785,506,986.5955,361,104.44
投资活动现金流入小计1,794,341,368.276,083,252,474.964,245,321,008.082,766,009,847.8
投资活动现金流出小计1,800,076,497.215,443,578,935.864,006,458,434.022,550,677,221.99
投资活动产生的现金流量净额-5,735,128.94639,673,539.1238,862,574.06215,332,625.81
筹资活动现金流入小计705,600.97---
筹资活动现金流出小计45,000266,882,180.83268,552,499.6230,341,734
筹资活动产生的现金流量净额660,600.97-266,882,180.83-268,552,499.6-230,341,734
汇率变动对现金及现金等价物的影响-8,477.26-102,902.47-239,946.65-117,885.59
现金及现金等价物净增加额-37,665,728.11473,862,063.4755,577,114.440,234,110.66
期末现金及现金等价物余额593,008,360.9630,668,494.39212,383,545.32197,040,541.58
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