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神奇B股

(900904)

  

流通市值:2732.11万  总市值:2.67亿
流通股本:5475.17万   总股本:5.34亿

神奇B股(900904)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0.157亿元,每股收益0.030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245015.478万元,未分配利润76716.937万元。

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312256.630万元,负债67241.152万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入479,926,834.642,048,808,450.631,563,273,519.071,110,366,035.45
营业总成本455,826,488.731,924,744,427.861,481,112,830.961,052,894,598.73
营业利润20,881,969.6191,667,090.5174,322,170.8547,903,115.52
利润总额20,153,153.6987,577,866.6772,211,055.4847,318,177.33
净利润15,717,573.366,078,062.258,814,156.9638,891,010.83
其他综合收益-4,370,158.269,670,419.8213,352,966.11-1,324,852.13
综合收益总额11,347,415.0475,748,482.0272,167,123.0737,566,158.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,613,720,565.861,595,911,0271,707,524,102.651,672,165,998.59
非流动资产合计1,508,845,733.221,519,901,601.781,503,767,265.881,478,046,813.06
资产总计3,122,566,299.083,115,812,628.783,211,291,368.533,150,212,811.65
流动负债合计518,085,739.57530,883,369.61600,092,151.81582,135,448.03
非流动负债合计154,325,781.88158,121,896.58188,503,213.08184,952,324.35
负债合计672,411,521.45689,005,266.19788,595,364.89767,087,772.38
归属于母公司股东权益合计2,373,662,839.072,363,038,500.52,354,686,789.412,318,492,206.05
股东权益合计2,450,154,777.632,426,807,362.592,422,696,003.642,383,125,039.27
负债和股东权益合计3,122,566,299.083,115,812,628.783,211,291,368.533,150,212,811.65
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392,984,135.622,139,994,783.421,573,777,681.41,092,755,746.75
经营活动现金流出小计421,758,933.781,932,209,267.31,392,736,197.11969,841,797.07
经营活动产生的现金流量净额-28,774,798.16207,785,516.12181,041,484.29122,913,949.68
投资活动现金流入小计7,50016,472,617.47819,554.9713,858
投资活动现金流出小计12,626,245.3951,392,813.9516,672,471.365,773,855.15
投资活动产生的现金流量净额-12,618,745.39-34,920,196.48-15,852,916.39-5,759,997.15
筹资活动现金流入小计52,265,293.3332,000,00079,402,669.5928,222,000
筹资活动现金流出小计15,053,409.48139,578,088.94105,152,702.3196,009,694.25
筹资活动产生的现金流量净额37,211,883.85-107,578,088.94-25,750,032.72-67,787,694.25
汇率变动对现金及现金等价物的影响--182,827.56-182,305.09823.19
现金及现金等价物净增加额-4,181,659.765,104,403.14139,256,230.0949,367,081.47
期末现金及现金等价物余额775,210,916.69779,392,576.39853,544,403.34763,655,254.72
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