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丹科B股

(900921)

  

流通市值:2558.08万  总市值:1.34亿
流通股本:1.94亿   总股本:10.17亿

丹科B股(900921)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-0.463亿元,每股收益-0.040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33517.855万元,未分配利润-263342.073万元。

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124424.009万元,负债90906.154万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,740,080.32769,917,941.35586,854,229.49399,565,376.4
营业总成本284,334,352.811,092,513,532.61830,193,837.29542,502,377.31
营业利润-45,527,679.86-335,632,374.5-241,353,857.89-141,855,762.78
利润总额-46,097,392.86-360,557,389.13-252,536,624.23-142,152,262.7
净利润-46,298,675.35-393,597,755.28-253,670,979.69-142,271,401.52
其他综合收益255,453.16-4,515,079.7-2,104,196.17-3,051,470.86
综合收益总额-46,043,222.19-398,112,834.98-255,775,175.86-145,322,872.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计159,543,978.92133,234,366.92136,496,613.18165,620,698.78
非流动资产合计1,084,696,106.621,140,104,347.781,211,581,536.151,254,671,318.57
资产总计1,244,240,085.541,273,338,714.71,348,078,149.331,420,292,017.35
流动负债合计858,885,373.71832,335,122.03747,478,489.3706,079,074.74
非流动负债合计50,176,161.7959,781,820.4477,040,228.6880,201,207.78
负债合计909,061,535.5892,116,942.47824,518,717.98786,280,282.52
归属于母公司股东权益合计192,668,747229,034,447.36339,516,183.48425,317,591.87
股东权益合计335,178,550.04381,221,772.23523,559,431.35634,011,734.83
负债和股东权益合计1,244,240,085.541,273,338,714.71,348,078,149.331,420,292,017.35
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286,875,399.39849,484,744.38719,634,378.83496,390,982.13
经营活动现金流出小计274,270,113.22908,887,901.52768,394,334.9555,666,407.27
经营活动产生的现金流量净额12,605,286.17-59,403,157.14-48,759,956.07-59,275,425.14
投资活动现金流入小计3,202,189.399,583,567.453,416,122.622,075,400
投资活动现金流出小计851,556.7420,332,032.7112,612,760.781,923,092.74
投资活动产生的现金流量净额2,350,632.65-10,748,465.26-9,196,638.16152,307.26
筹资活动现金流入小计57,000,000295,000,000243,000,000140,000,000
筹资活动现金流出小计74,866,325.91235,321,765.21186,447,693.8380,754,862.1
筹资活动产生的现金流量净额-17,866,325.9159,678,234.7956,552,306.1759,245,137.9
汇率变动对现金及现金等价物的影响2,580.81,991.127,720.662,467.04
现金及现金等价物净增加额-2,907,826.29-10,471,396.49-1,396,567.4124,487.06
期末现金及现金等价物余额8,242,420.6411,150,246.9320,225,076.0221,746,130.48
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