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元琛科技

(688659)

  

流通市值:17.06亿  总市值:17.06亿
流通股本:1.60亿   总股本:1.60亿

元琛科技(688659)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0.09亿元,每股收益0.06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年半年度最新股东权益53992.62万元,未分配利润12526.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125537.38万元,负债71544.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入352,015,329.3128,979,148.46629,663,609.06459,760,507.84
营业总成本334,953,394.58129,690,730.45657,201,533.1457,796,952.34
其他经营收益
营业利润10,510,760.833,035,498.87-57,206,620.667,354,114.91
利润总额9,646,734.762,965,331.04-58,812,959.16,598,691.9
净利润8,815,331.792,520,528.06-60,855,803.56,822,677.88
每股收益
其他综合收益--1,367,357.82-
综合收益总额8,815,331.792,520,528.06-59,488,445.686,822,677.88
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687,519,854.35686,485,957.44697,808,033.18845,132,566.13
非流动资产:
非流动资产合计567,853,968.98578,594,131.98567,094,932.87608,304,679.36
资产总计1,255,373,823.331,265,080,089.421,264,902,966.051,453,437,245.49
流动负债:
流动负债合计596,972,257.07589,417,658.86624,266,014.79723,224,814.61
非流动负债:
非流动负债合计118,475,372.72125,430,268.9990,925,317.75115,715,072.14
负债合计715,447,629.79714,847,927.85715,191,332.54838,939,886.75
所有者权益(或股东权益):
归属于母公司股东权益合计539,926,193.54550,232,161.57549,711,633.51614,497,358.74
股东权益合计539,926,193.54550,232,161.57549,711,633.51614,497,358.74
负债和股东权益合计1,255,373,823.331,265,080,089.421,264,902,966.051,453,437,245.49
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273,899,221.82125,752,935.07546,685,627.98393,641,905.71
经营活动现金流出小计238,628,150.48123,886,857.83529,542,307.75354,411,577.28
经营活动产生的现金流量净额35,271,071.341,866,077.2417,143,320.2339,230,328.43
投资活动产生的现金流量:
投资活动现金流入小计223,496,524.7961,970,609.59417,601,204.3253,829,835.88
投资活动现金流出小计196,425,100.825,744,931.5416,996,480.9249,389,250.75
投资活动产生的现金流量净额27,071,423.9756,225,678.09604,723.44,440,585.13
筹资活动产生的现金流量:
筹资活动现金流入小计205,682,594.6166,610,000342,677,684.76246,080,251.24
筹资活动现金流出小计202,963,374.0379,288,199.21375,275,063.64218,189,659.55
筹资活动产生的现金流量净额2,719,220.58-12,678,199.21-32,597,378.8827,890,591.69
汇率变动对现金及现金等价物的影响-433,640.631,025,563.93602,779.87-73,949.66
现金及现金等价物净增加额64,628,075.2746,439,120.05-14,246,555.3871,487,555.59
期末现金及现金等价物余额114,404,679.9696,215,724.7449,776,604.69135,510,715.66
补充资料:
现金及现金等价物的净增加额64,628,075.27--14,246,555.38-
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