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元琛科技

(688659)

  

流通市值:13.92亿  总市值:13.92亿
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年第一季度实现净利润0.03亿元,每股收益0.02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年第一季度最新股东权益55023.22万元,未分配利润11896.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126508.01万元,负债71484.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,979,148.46629,663,609.06459,760,507.84317,318,137.46
营业总成本129,690,730.45657,201,533.1457,796,952.34313,536,653.7
营业利润3,035,498.87-57,206,620.667,354,114.917,548,682.29
利润总额2,965,331.04-58,812,959.16,598,691.97,255,498.93
净利润2,520,528.06-60,855,803.56,822,677.887,122,922.36
其他综合收益-1,367,357.82--
综合收益总额2,520,528.06-59,488,445.686,822,677.887,122,922.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计686,485,957.44697,808,033.18845,132,566.13761,760,523
非流动资产合计578,594,131.98567,094,932.87608,304,679.36613,485,126.13
资产总计1,265,080,089.421,264,902,966.051,453,437,245.491,374,765,649.13
流动负债合计589,417,658.86624,266,014.79723,224,814.61664,243,719.24
非流动负债合计125,430,268.9990,925,317.75115,715,072.1492,724,326.67
负债合计714,847,927.85715,191,332.54838,939,886.75756,968,045.91
归属于母公司股东权益合计550,232,161.57549,711,633.51614,497,358.74617,797,603.22
股东权益合计550,232,161.57549,711,633.51614,497,358.74617,797,603.22
负债和股东权益合计1,265,080,089.421,264,902,966.051,453,437,245.491,374,765,649.13
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125,752,935.07546,685,627.98393,641,905.71181,234,116.69
经营活动现金流出小计123,886,857.83529,542,307.75354,411,577.28212,797,592.9
经营活动产生的现金流量净额1,866,077.2417,143,320.2339,230,328.43-31,563,476.21
投资活动现金流入小计61,970,609.59417,601,204.3253,829,835.88113,882,847.26
投资活动现金流出小计5,744,931.5416,996,480.9249,389,250.75113,161,511.77
投资活动产生的现金流量净额56,225,678.09604,723.44,440,585.13721,335.49
筹资活动现金流入小计66,610,000342,677,684.76246,080,251.24130,583,820.47
筹资活动现金流出小计79,288,199.21375,275,063.64218,189,659.55116,504,047.93
筹资活动产生的现金流量净额-12,678,199.21-32,597,378.8827,890,591.6914,079,772.54
汇率变动对现金及现金等价物的影响1,025,563.93602,779.87-73,949.66229,637.44
现金及现金等价物净增加额46,439,120.05-14,246,555.3871,487,555.59-16,532,730.74
期末现金及现金等价物余额96,215,724.7449,776,604.69135,510,715.6647,490,429.33
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