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并行科技

(839493)

  

流通市值:69.33亿  总市值:100.23亿
流通股本:4129.70万   总股本:5970.94万

并行科技(839493)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年半年度实现净利润0.05亿元,每股收益0.09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42926.53万元,未分配利润-45751.10万元。

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198476.46万元,负债155549.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入457,672,817.28198,273,022.42654,617,272.13433,703,586.93
营业总成本444,355,612.02191,963,998.53640,515,218.17427,934,177.02
营业利润6,270,967.123,695,850.2412,199,737.865,696,814.7
利润总额6,270,182.653,695,156.7116,132,221.785,277,901.63
净利润5,484,306.32,976,442.4312,870,0674,817,379.66
其他综合收益----
综合收益总额5,484,306.32,976,442.4312,870,0674,817,379.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计777,949,981.1623,646,151.64583,660,457.7575,117,390.34
非流动资产合计1,206,814,622.281,125,713,514.8952,642,196.16962,366,244.52
资产总计1,984,764,603.381,749,359,666.441,536,302,653.861,537,483,634.86
流动负债合计1,083,888,795.64952,100,614.41901,623,010.89980,838,393.12
非流动负债合计471,610,502.29414,068,650.05274,105,767.16197,341,074.52
负债合计1,555,499,297.931,366,169,264.461,175,728,778.051,178,179,467.64
归属于母公司股东权益合计417,762,802.03372,588,869.48349,504,314.22346,662,315.13
股东权益合计429,265,305.45383,190,401.98360,573,875.81359,304,167.22
负债和股东权益合计1,984,764,603.381,749,359,666.441,536,302,653.861,537,483,634.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计750,745,558.05191,965,175.93701,291,698.01432,641,432.27
经营活动现金流出小计711,483,745.53194,955,269.66579,068,971.97413,055,173.82
经营活动产生的现金流量净额39,261,812.52-2,990,093.73122,222,726.0419,586,258.45
投资活动现金流入小计25,935,313.69122,636.713,308,298.03605,309.74
投资活动现金流出小计307,132,896.86112,614,198.54609,742,040.08439,582,205.17
投资活动产生的现金流量净额-281,197,583.17-112,491,561.83-606,433,742.05-438,976,895.43
筹资活动现金流入小计530,354,430.47239,246,485.08617,375,646.42427,692,527.27
筹资活动现金流出小计204,141,772.3698,863,723.74257,403,418.55124,188,805.12
筹资活动产生的现金流量净额326,212,658.11140,382,761.34359,972,227.87303,503,722.15
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84,276,887.4624,901,105.78-124,238,788.14-115,886,914.83
期末现金及现金等价物余额370,127,467.57309,977,505.74285,076,399.96293,428,273.27
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