当前位置:首页 - 行情中心 - 晟楠科技(920006) - 财务分析

晟楠科技

(920006)

  

流通市值:10.18亿  总市值:26.82亿
流通股本:3429.19万   总股本:9028.72万

晟楠科技(920006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益32409.63万元,未分配利润4413.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50978.09万元,负债18568.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入84,033,797.4765,613,087.3524,794,088.1274,317,451.42
营业总成本71,066,240.9154,268,456.6424,252,630.95102,450,476.03
其他经营收益
营业利润13,823,313.0311,269,723.1-243,016.62-16,935,016.18
利润总额13,739,417.7311,223,835.3-243,982.26-17,026,274.18
净利润12,818,342.1910,499,352.45615,737.03-9,735,787.87
每股收益
其他综合收益----
综合收益总额12,818,342.1910,499,352.45615,737.03-9,735,787.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计330,891,653.34344,238,467.48339,041,034.84370,154,703.67
非流动资产:
非流动资产合计178,889,206.48179,217,101.05179,023,749.92176,576,051.31
资产总计509,780,859.82523,455,568.53518,064,784.76546,730,754.98
流动负债:
流动负债合计185,139,070.45200,617,585.7195,710,393.19224,734,200.38
非流动负债:
非流动负债合计545,519.421,060,702.62531,005.89788,905.95
负债合计185,684,589.87201,678,288.32196,241,399.08225,523,106.33
所有者权益(或股东权益):
归属于母公司股东权益合计324,096,269.95321,777,280.21321,823,385.68321,207,648.65
股东权益合计324,096,269.95321,777,280.21321,823,385.68321,207,648.65
负债和股东权益合计509,780,859.82523,455,568.53518,064,784.76546,730,754.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计94,167,652.6569,674,787.7252,299,813.85113,343,801.51
经营活动现金流出小计93,933,689.656,907,836.1461,988,740.2189,172,363.9
经营活动产生的现金流量净额233,963.0512,766,951.58-9,688,926.3624,171,437.61
投资活动产生的现金流量:
投资活动现金流入小计318,844,314.43263,580,339.43140,247,191.66332,387,028.36
投资活动现金流出小计326,282,202.34261,310,157.46134,106,827.85362,780,400.29
投资活动产生的现金流量净额-7,437,887.912,270,181.976,140,363.81-30,393,371.93
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,00014,000,00014,000,00086,000,000
筹资活动现金流出小计64,914,244.1734,271,199.3623,688,167.0194,106,467.73
筹资活动产生的现金流量净额-18,914,244.17-20,271,199.36-9,688,167.01-8,106,467.73
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-26,118,169.03-5,234,065.81-13,236,729.56-14,328,402.05
期末现金及现金等价物余额13,229,323.1534,113,426.3726,110,762.6239,347,492.18
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
TOP↑