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:12.10亿  总市值:28.01亿
流通股本:6231.74万   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年半年度实现净利润0.16亿元,每股收益0.11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年半年度最新股东权益184653.85万元,未分配利润30218.03万元。

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

    截至2025年半年度最新总资产205051.18万元,负债20397.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,524,851.1393,763,066.93594,809,845.88425,778,557.34
营业总成本208,231,072.8391,040,499.5540,889,508.59389,508,570.75
其他经营收益
营业利润13,548,7915,440,195.5875,886,142.6358,891,962.04
利润总额13,830,389.575,676,241.1481,608,841.0760,326,965.47
净利润16,210,112.275,602,268.4180,707,538.1159,464,152.1
每股收益
其他综合收益----
综合收益总额16,210,112.275,602,268.4180,707,538.1159,464,152.1
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1,528,305,318.241,605,627,733.461,864,844,648.491,869,649,793.28
非流动资产:
非流动资产合计522,206,476.5518,392,306.08289,136,953.71254,911,690.78
资产总计2,050,511,794.742,124,020,039.542,153,981,602.22,124,561,484.06
流动负债:
流动负债合计203,973,326.41204,763,053.26229,014,410.9227,092,926.71
非流动负债:
非流动负债合计--54,659.21357,933.02
负债合计203,973,326.41204,763,053.26229,069,070.11227,450,859.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,846,538,468.331,919,256,986.281,924,912,532.091,897,110,624.33
股东权益合计1,846,538,468.331,919,256,986.281,924,912,532.091,897,110,624.33
负债和股东权益合计2,050,511,794.742,124,020,039.542,153,981,602.22,124,561,484.06
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181,684,941.0580,031,397.23623,657,195.05384,804,814.18
经营活动现金流出小计222,967,616.44115,146,427.21543,364,281.02411,295,359
经营活动产生的现金流量净额-41,282,675.39-35,115,029.9880,292,914.03-26,490,544.82
投资活动产生的现金流量:
投资活动现金流入小计2,205,215,525.491,054,402,166.714,485,166,094.362,812,807,586.98
投资活动现金流出小计3,003,289,700.72,273,221,845.74,501,113,759.84,010,811,389.62
投资活动产生的现金流量净额-798,074,175.21-1,218,819,678.99-15,947,665.44-1,198,003,802.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计95,006,780.9711,274,029.3782,964,783.1777,630,432.99
筹资活动产生的现金流量净额-95,006,780.97-11,274,029.37-82,964,783.17-77,630,432.99
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-934,363,631.57-1,265,208,738.34-18,619,534.58-1,302,124,780.45
期末现金及现金等价物余额496,471,531.41165,626,424.641,430,835,162.98147,329,917.11
补充资料:
现金及现金等价物的净增加额-934,363,631.57--18,619,534.58-
TOP↑