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浩淼科技

(831856)

  

流通市值:12.39亿  总市值:22.43亿
流通股本:4778.10万   总股本:8647.88万

浩淼科技(831856)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0.09亿元,每股收益0.10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47059.02万元,未分配利润20524.13万元。

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

    截至2025年第一季度最新总资产78760.53万元,负债31701.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,397,174.73544,598,442.13247,842,097.06111,360,271.99
营业总成本96,420,047.06510,008,377.72255,497,882.72127,841,068.54
营业利润10,910,792.320,028,287.48-5,462,377.24-12,862,077.79
利润总额11,026,960.4919,965,709.24-5,454,158.97-12,989,324.91
净利润8,980,895.718,781,212.32-3,215,676.53-10,451,946.61
其他综合收益----
综合收益总额8,980,895.718,781,212.32-3,215,676.53-10,451,946.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计609,713,379.99635,239,319.19562,903,177.8419,273,313.3
非流动资产合计177,891,894.09181,471,018.89176,616,548.82179,007,616.45
资产总计787,605,274.08816,710,338.08739,519,726.62598,280,929.75
流动负债合计225,729,202.79266,637,733.49236,642,302.34112,163,734.82
非流动负债合计91,285,904.7788,463,333.7763,214,200.6453,637,851.86
负债合计317,015,107.56355,101,067.26299,856,502.98165,801,586.68
归属于母公司股东权益合计470,306,590.54461,288,763.77439,247,041.07432,009,891.97
股东权益合计470,590,166.52461,609,270.82439,663,223.64432,479,343.07
负债和股东权益合计787,605,274.08816,710,338.08739,519,726.62598,280,929.75
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203,397,251.44464,446,908.88319,756,898.2188,643,096.62
经营活动现金流出小计159,534,033.9557,236,493.54443,910,477.63241,637,827.64
经营活动产生的现金流量净额43,863,217.54-92,789,584.66-124,153,579.43-52,994,731.02
投资活动现金流入小计105,0005,394,907.18924,907.18881,907.18
投资活动现金流出小计500,0004,621,915.51394,048347,758
投资活动产生的现金流量净额-395,000772,991.67530,859.18534,149.18
筹资活动现金流入小计-156,235,366.6587,824,43520,000,000
筹资活动现金流出小计10,948,767.7796,319,472.3444,862,297.0741,924,192.71
筹资活动产生的现金流量净额-10,948,767.7759,915,894.3142,962,137.93-21,924,192.71
汇率变动对现金及现金等价物的影响-5,290.82153.89-180.4474.29
现金及现金等价物净增加额32,514,158.95-32,100,544.79-80,660,762.76-74,384,700.26
期末现金及现金等价物余额97,983,711.0565,469,552.116,909,334.1323,185,396.63
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