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晟楠科技

(837006)

  

流通市值:9.82亿  总市值:25.87亿
流通股本:3429.19万   总股本:9028.72万

晟楠科技(837006)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0.10亿元,每股收益0.12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32177.73万元,未分配利润4181.97万元。

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52345.56万元,负债20167.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入65,613,087.3524,794,088.1274,317,451.4271,918,604.9
营业总成本54,268,456.6424,252,630.95102,450,476.0361,107,861.9
其他经营收益
营业利润11,269,723.1-243,016.62-16,935,016.1814,247,373.83
利润总额11,223,835.3-243,982.26-17,026,274.1814,184,251.43
净利润10,499,352.45615,737.03-9,735,787.8712,684,012.45
每股收益
其他综合收益----
综合收益总额10,499,352.45615,737.03-9,735,787.8712,684,012.45
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344,238,467.48339,041,034.84370,154,703.67402,199,746.38
非流动资产:
非流动资产合计179,217,101.05179,023,749.92176,576,051.31141,947,629.33
资产总计523,455,568.53518,064,784.76546,730,754.98544,147,375.71
流动负债:
流动负债合计200,617,585.7195,710,393.19224,734,200.38199,712,078.74
非流动负债:
非流动负债合计1,060,702.62531,005.89788,905.95807,848
负债合计201,678,288.32196,241,399.08225,523,106.33200,519,926.74
所有者权益(或股东权益):
归属于母公司股东权益合计321,777,280.21321,823,385.68321,207,648.65343,627,448.97
股东权益合计321,777,280.21321,823,385.68321,207,648.65343,627,448.97
负债和股东权益合计523,455,568.53518,064,784.76546,730,754.98544,147,375.71
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69,674,787.7252,299,813.85113,343,801.5190,248,090.66
经营活动现金流出小计56,907,836.1461,988,740.2189,172,363.989,498,381.81
经营活动产生的现金流量净额12,766,951.58-9,688,926.3624,171,437.61749,708.85
投资活动产生的现金流量:
投资活动现金流入小计263,580,339.43140,247,191.66332,387,028.36201,805,431.13
投资活动现金流出小计261,310,157.46134,106,827.85362,780,400.29210,479,002.71
投资活动产生的现金流量净额2,270,181.976,140,363.81-30,393,371.93-8,673,571.58
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,00014,000,00086,000,00045,000,000
筹资活动现金流出小计34,271,199.3623,688,167.0194,106,467.7362,376,426.36
筹资活动产生的现金流量净额-20,271,199.36-9,688,167.01-8,106,467.73-17,376,426.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,234,065.81-13,236,729.56-14,328,402.05-25,300,289.09
期末现金及现金等价物余额34,113,426.3726,110,762.6239,347,492.1828,375,605.14
补充资料:
现金及现金等价物的净增加额-5,234,065.81--14,328,402.05-
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