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灵鸽科技

(833284)

  

流通市值:18.72亿  总市值:28.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润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年第一季度最新股东权益31083.97万元,未分配利润2546.98万元。

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59636.46万元,负债28552.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,457,859.7211,200,972.23148,002,758.883,420,573.28
营业总成本40,798,110.45234,076,091.41155,197,377.3798,497,019.03
营业利润4,513,461.63-54,267,277.85-9,040,953.64-10,746,639.36
利润总额4,546,578.26-52,877,726.67-8,483,681.42-10,504,196.28
净利润3,821,486.13-43,569,861.54-6,869,833.34-8,153,117.38
其他综合收益----
综合收益总额3,821,486.13-43,569,861.54-6,869,833.34-8,153,117.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计404,873,989.66346,023,507.52424,844,456.56434,210,078.01
非流动资产合计191,490,573.23190,359,633.99160,940,141.33155,344,023.49
资产总计596,364,562.89536,383,141.51585,784,597.89589,554,101.5
流动负债合计285,295,932.21229,135,996.96236,604,646.05240,326,180.36
非流动负债合计228,920.7228,920.72,274,036.012,271,341.55
负债合计285,524,852.91229,364,917.66238,878,682.06242,597,521.91
归属于母公司股东权益合计310,839,709.98307,018,223.85346,905,915.83346,956,579.59
股东权益合计310,839,709.98307,018,223.85346,905,915.83346,956,579.59
负债和股东权益合计596,364,562.89536,383,141.51585,784,597.89589,554,101.5
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110,825,444.24144,131,590.58177,651,038.66102,154,690.93
经营活动现金流出小计62,525,058.53143,625,838.65198,240,993.72119,746,223.86
经营活动产生的现金流量净额48,300,385.71505,751.93-20,589,955.06-17,591,532.93
投资活动现金流入小计818,29650,921,924.1665,382.063,940
投资活动现金流出小计6,008,20099,324,762.48,792,750.03238,648.71
投资活动产生的现金流量净额-5,189,904-48,402,838.24-8,727,367.97-234,708.71
筹资活动现金流入小计15,000,00067,498,676.6342,600,323.6617,600,000
筹资活动现金流出小计15,293,236.236,681,204.3517,996,838.017,619,574.92
筹资活动产生的现金流量净额-293,236.230,817,472.2824,603,485.659,980,425.08
汇率变动对现金及现金等价物的影响-802.4-19,942.59-16,159.31
现金及现金等价物净增加额42,816,443.11-17,099,556.62-4,713,837.38-7,829,657.25
期末现金及现金等价物余额72,445,088.365,780,793.0478,166,512.2875,050,692.41
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