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灵鸽科技

(833284)

  

流通市值:20.89亿  总市值:32.31亿
流通股本:6776.23万   总股本:1.05亿

灵鸽科技(833284)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0.04亿元,每股收益0.04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31130.60万元,未分配利润2590.09万元。

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66067.78万元,负债34937.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入77,735,981.4739,457,859.7211,200,972.23148,002,758.8
营业总成本80,214,634.2440,798,110.45234,076,091.41155,197,377.37
其他经营收益
营业利润4,507,422.834,513,461.63-54,267,277.85-9,040,953.64
利润总额4,645,404.164,546,578.26-52,877,726.67-8,483,681.42
净利润4,252,524.983,821,486.13-43,569,861.54-6,869,833.34
每股收益
其他综合收益----
综合收益总额4,252,524.983,821,486.13-43,569,861.54-6,869,833.34
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451,136,263.94404,873,989.66346,023,507.52424,844,456.56
非流动资产:
非流动资产合计209,541,529.41191,490,573.23190,359,633.99160,940,141.33
资产总计660,677,793.35596,364,562.89536,383,141.51585,784,597.89
流动负债:
流动负债合计349,143,116.7285,295,932.21229,135,996.96236,604,646.05
非流动负债:
非流动负债合计228,644.49228,920.7228,920.72,274,036.01
负债合计349,371,761.19285,524,852.91229,364,917.66238,878,682.06
所有者权益(或股东权益):
归属于母公司股东权益合计311,306,032.16310,839,709.98307,018,223.85346,905,915.83
股东权益合计311,306,032.16310,839,709.98307,018,223.85346,905,915.83
负债和股东权益合计660,677,793.35596,364,562.89536,383,141.51585,784,597.89
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134,441,157.41110,825,444.24144,131,590.58177,651,038.66
经营活动现金流出小计99,639,815.5562,525,058.53143,625,838.65198,240,993.72
经营活动产生的现金流量净额34,801,341.8648,300,385.71505,751.93-20,589,955.06
投资活动产生的现金流量:
投资活动现金流入小计838,296818,29650,921,924.1665,382.06
投资活动现金流出小计28,636,4556,008,20099,324,762.48,792,750.03
投资活动产生的现金流量净额-27,798,159-5,189,904-48,402,838.24-8,727,367.97
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,00067,498,676.6342,600,323.66
筹资活动现金流出小计15,612,964.0415,293,236.236,681,204.3517,996,838.01
筹资活动产生的现金流量净额-612,964.04-293,236.230,817,472.2824,603,485.65
汇率变动对现金及现金等价物的影响-95,225.46-802.4-19,942.59-
现金及现金等价物净增加额6,294,993.3642,816,443.11-17,099,556.62-4,713,837.38
期末现金及现金等价物余额72,075,786.472,445,088.365,780,793.0478,166,512.28
补充资料:
现金及现金等价物的净增加额15,294,993.36--17,099,556.62-
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