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元琛科技

(688659)

  

流通市值:17.25亿  总市值:17.25亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.03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53657.96万元,未分配利润12191.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130239.68万元,负债76581.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入513,744,078.58352,015,329.3128,979,148.46629,663,609.06
营业总成本500,960,750.03334,953,394.58129,690,730.45657,201,533.1
其他经营收益
营业利润6,800,407.4310,510,760.833,035,498.87-57,206,620.66
利润总额6,318,559.749,646,734.762,965,331.04-58,812,959.1
净利润5,468,771.698,815,331.792,520,528.06-60,855,803.5
每股收益
其他综合收益---1,367,357.82
综合收益总额5,468,771.698,815,331.792,520,528.06-59,488,445.68
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740,629,593.83687,519,854.35686,485,957.44697,808,033.18
非流动资产:
非流动资产合计561,767,231.15567,853,968.98578,594,131.98567,094,932.87
资产总计1,302,396,824.981,255,373,823.331,265,080,089.421,264,902,966.05
流动负债:
流动负债合计639,774,673.68596,972,257.07589,417,658.86624,266,014.79
非流动负债:
非流动负债合计126,042,517.86118,475,372.72125,430,268.9990,925,317.75
负债合计765,817,191.54715,447,629.79714,847,927.85715,191,332.54
所有者权益(或股东权益):
归属于母公司股东权益合计536,579,633.44539,926,193.54550,232,161.57549,711,633.51
股东权益合计536,579,633.44539,926,193.54550,232,161.57549,711,633.51
负债和股东权益合计1,302,396,824.981,255,373,823.331,265,080,089.421,264,902,966.05
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415,447,277.96273,899,221.82125,752,935.07546,685,627.98
经营活动现金流出小计379,111,422238,628,150.48123,886,857.83529,542,307.75
经营活动产生的现金流量净额36,335,855.9635,271,071.341,866,077.2417,143,320.23
投资活动产生的现金流量:
投资活动现金流入小计278,463,607.73223,496,524.7961,970,609.59417,601,204.3
投资活动现金流出小计295,756,049.12196,425,100.825,744,931.5416,996,480.9
投资活动产生的现金流量净额-17,292,441.3927,071,423.9756,225,678.09604,723.4
筹资活动产生的现金流量:
筹资活动现金流入小计236,486,000205,682,594.6166,610,000342,677,684.76
筹资活动现金流出小计247,835,502.55202,963,374.0379,288,199.21375,275,063.64
筹资活动产生的现金流量净额-11,349,502.552,719,220.58-12,678,199.21-32,597,378.88
汇率变动对现金及现金等价物的影响6,622.47-433,640.631,025,563.93602,779.87
现金及现金等价物净增加额7,700,534.4964,628,075.2746,439,120.05-14,246,555.38
期末现金及现金等价物余额57,477,139.18114,404,679.9696,215,724.7449,776,604.69
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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