当前位置:首页 - 行情中心 - 友车科技(688479) - 财务分析

友车科技

(688479)

  

流通市值:11.21亿  总市值:26.58亿
流通股本:6087.42万   总股本:1.44亿

友车科技(688479)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0.06亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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191925.70万元,未分配利润36285.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产212402.00万元,负债20476.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,763,066.93594,809,845.88425,778,557.34303,464,281.77
营业总成本91,040,499.5540,889,508.59389,508,570.75265,760,330.97
营业利润5,440,195.5875,886,142.6358,891,962.0449,816,458.27
利润总额5,676,241.1481,608,841.0760,326,965.4751,251,458.63
净利润5,602,268.4180,707,538.1159,464,152.149,631,228.68
其他综合收益----
综合收益总额5,602,268.4180,707,538.1159,464,152.149,631,228.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,605,627,733.461,864,844,648.491,869,649,793.281,815,238,079.68
非流动资产合计518,392,306.08289,136,953.71254,911,690.78301,578,388.41
资产总计2,124,020,039.542,153,981,602.22,124,561,484.062,116,816,468.09
流动负债合计204,763,053.26229,014,410.9227,092,926.71226,742,479.52
非流动负债合计-54,659.21357,933.02323,919.32
负债合计204,763,053.26229,069,070.11227,450,859.73227,066,398.84
归属于母公司股东权益合计1,919,256,986.281,924,912,532.091,897,110,624.331,889,750,069.25
股东权益合计1,919,256,986.281,924,912,532.091,897,110,624.331,889,750,069.25
负债和股东权益合计2,124,020,039.542,153,981,602.22,124,561,484.062,116,816,468.09
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80,031,397.23623,657,195.05384,804,814.18269,238,458.8
经营活动现金流出小计115,146,427.21543,364,281.02411,295,359280,580,615.03
经营活动产生的现金流量净额-35,115,029.9880,292,914.03-26,490,544.82-11,342,156.23
投资活动现金流入小计1,054,402,166.714,485,166,094.362,812,807,586.98974,798,709.48
投资活动现金流出小计2,273,221,845.74,501,113,759.84,010,811,389.622,170,099,817.4
投资活动产生的现金流量净额-1,218,819,678.99-15,947,665.44-1,198,003,802.64-1,195,301,107.92
筹资活动现金流入小计----
筹资活动现金流出小计11,274,029.3782,964,783.1777,630,432.9974,156,825.18
筹资活动产生的现金流量净额-11,274,029.37-82,964,783.17-77,630,432.99-74,156,825.18
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-1,265,208,738.34-18,619,534.58-1,302,124,780.45-1,280,800,089.33
期末现金及现金等价物余额165,626,424.641,430,835,162.98147,329,917.11168,654,608.23
TOP↑