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:12.41亿  总市值:28.73亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益185070.92万元,未分配利润30635.10万元。

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

    截至第三季度最新总资产206576.63万元,负债21505.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入321,823,678.03217,524,851.1393,763,066.93594,809,845.88
营业总成本312,928,981.75208,231,072.8391,040,499.5540,889,508.59
其他经营收益
营业利润16,932,113.1813,548,7915,440,195.5875,886,142.63
利润总额17,213,715.2513,830,389.575,676,241.1481,608,841.07
净利润20,380,810.7616,210,112.275,602,268.4180,707,538.11
每股收益
其他综合收益----
综合收益总额20,380,810.7616,210,112.275,602,268.4180,707,538.11
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1,543,115,307.921,528,305,318.241,605,627,733.461,864,844,648.49
非流动资产:
非流动资产合计522,650,951.91522,206,476.5518,392,306.08289,136,953.71
资产总计2,065,766,259.832,050,511,794.742,124,020,039.542,153,981,602.2
流动负债:
流动负债合计215,057,093.01203,973,326.41204,763,053.26229,014,410.9
非流动负债:
非流动负债合计---54,659.21
负债合计215,057,093.01203,973,326.41204,763,053.26229,069,070.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,850,709,166.821,846,538,468.331,919,256,986.281,924,912,532.09
股东权益合计1,850,709,166.821,846,538,468.331,919,256,986.281,924,912,532.09
负债和股东权益合计2,065,766,259.832,050,511,794.742,124,020,039.542,153,981,602.2
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290,575,502.39181,684,941.0580,031,397.23623,657,195.05
经营活动现金流出小计329,088,385.71222,967,616.44115,146,427.21543,364,281.02
经营活动产生的现金流量净额-38,512,883.32-41,282,675.39-35,115,029.9880,292,914.03
投资活动产生的现金流量:
投资活动现金流入小计2,962,809,597.472,205,215,525.491,054,402,166.714,485,166,094.36
投资活动现金流出小计4,054,293,596.73,003,289,700.72,273,221,845.74,501,113,759.8
投资活动产生的现金流量净额-1,091,483,999.23-798,074,175.21-1,218,819,678.99-15,947,665.44
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95,088,851.9195,006,780.9711,274,029.3782,964,783.17
筹资活动产生的现金流量净额-95,088,851.91-95,006,780.97-11,274,029.37-82,964,783.17
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-1,225,085,734.46-934,363,631.57-1,265,208,738.34-18,619,534.58
期末现金及现金等价物余额205,749,428.52496,471,531.41165,626,424.641,430,835,162.98
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↑