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前进科技

(873679)

  

流通市值:5.60亿  总市值:11.95亿
流通股本:2617.93万   总股本:5585.00万

前进科技(873679)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-0.01亿元,每股收益-0.02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50280.14万元,未分配利润19183.64万元。

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53214.27万元,负债2934.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,677,892.44137,220,174.7185,456,800.3271,209,146.21
营业总成本16,599,884.59112,100,639.5668,509,374.351,784,396.7
营业利润174,789.7326,721,929.8921,465,961.220,635,752.4
利润总额-29,607.9626,675,822.8521,434,590.5320,611,372.53
净利润-1,353,979.0323,136,173.218,569,836.818,037,035.47
其他综合收益721,606.29-866,184.41286,394.08-846,861.13
综合收益总额-632,372.7422,269,988.7918,856,230.8817,190,174.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计366,849,431.23386,186,631.52190,530,432.27389,530,030.79
非流动资产合计165,293,258.67161,633,188.29328,874,865.48149,341,598.96
资产总计532,142,689.9547,819,819.81519,405,297.75538,871,629.75
流动负债合计25,505,425.4940,457,668.5818,327,272.2822,609,582.82
非流动负债合计3,835,878.873,928,392.951,058,025.11,153,103.1
负债合计29,341,304.3644,386,061.5319,385,297.3823,762,685.92
归属于母公司股东权益合计502,801,385.54503,433,758.28500,020,000.37515,108,943.83
股东权益合计502,801,385.54503,433,758.28500,020,000.37515,108,943.83
负债和股东权益合计532,142,689.9547,819,819.81519,405,297.75538,871,629.75
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51,424,448184,877,179.13148,037,588.97110,083,368.36
经营活动现金流出小计40,423,537.12145,012,437.72118,012,549.7381,271,197.91
经营活动产生的现金流量净额11,000,910.8839,864,741.4130,025,039.2428,812,170.45
投资活动现金流入小计50,363,190.7140,196,582.1940,303,717.76-
投资活动现金流出小计25,682,729.84104,635,175.13276,392,723.9445,055,841.5
投资活动产生的现金流量净额24,680,460.87-64,438,592.94-236,089,006.18-45,055,841.5
筹资活动现金流入小计----
筹资活动现金流出小计-72,805,00072,605,00055,850,000
筹资活动产生的现金流量净额--72,805,000-72,605,000-55,850,000
汇率变动对现金及现金等价物的影响488,094.7273,713.39740,296.61618,565.44
现金及现金等价物净增加额36,169,466.47-97,305,138.14-277,928,670.33-71,475,105.61
期末现金及现金等价物余额299,016,957.19262,847,490.7282,223,958.53288,677,523.25
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