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众诚科技

(920207)

  

流通市值:12.61亿  总市值:20.65亿
流通股本:5627.95万   总股本:9219.50万

众诚科技(920207)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-0.10亿元,每股收益-0.11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28728.30万元,未分配利润3871.76万元。

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70487.34万元,负债41759.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,750,519.3133,595,386.0765,408,861.26334,630,713.12
营业总成本244,513,664.63137,979,828.0770,761,480.19340,812,422.37
其他经营收益
营业利润-13,493,072.22-18,054,554.1-6,935,404.64-37,443,011.65
利润总额-13,527,810.35-18,089,042.55-6,935,404.64-37,520,319.04
净利润-9,897,900.94-14,986,364.77-6,602,720.02-33,958,981.33
每股收益
其他综合收益----
综合收益总额-9,897,900.94-14,986,364.77--33,958,981.33
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598,288,049.79489,181,789.18443,137,504.06454,344,869.42
非流动资产:
非流动资产合计106,585,316.5596,687,033.7124,920,336.1118,970,045.1
资产总计704,873,366.34585,868,822.88568,057,840.16573,314,914.52
流动负债:
流动负债合计376,203,771.44279,261,186.13249,884,059.27252,577,015.25
非流动负债:
非流动负债合计41,386,580.8824,413,086.5627,595,585.9623,556,984.31
负债合计417,590,352.32303,674,272.69277,479,645.23276,133,999.56
所有者权益(或股东权益):
归属于母公司股东权益合计287,296,023.23282,120,926.31290,606,536.68297,133,580.04
股东权益合计287,283,014.02282,194,550.19290,578,194.93297,180,914.96
负债和股东权益合计704,873,366.34585,868,822.88568,057,840.16573,314,914.52
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379,646,615.85186,899,760.2376,504,553.66338,046,102.69
经营活动现金流出小计393,754,605.7196,360,347.6295,902,602.29360,761,270.23
经营活动产生的现金流量净额-14,107,989.85-9,460,587.39-19,398,048.63-22,715,167.54
投资活动产生的现金流量:
投资活动现金流入小计2,8002,800--
投资活动现金流出小计909,791.28151,431.332,653.9825,996,619.78
投资活动产生的现金流量净额-906,991.28-148,631.33-2,653.98-25,996,619.78
筹资活动产生的现金流量:
筹资活动现金流入小计94,099,566.5458,148,863.839,750,000166,004,186.62
筹资活动现金流出小计72,971,277.8651,897,435.6730,801,453.41143,223,023.63
筹资活动产生的现金流量净额21,128,288.686,251,428.138,948,546.5922,781,162.99
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6,113,307.55-3,357,790.59-10,452,156.02-25,930,624.33
期末现金及现金等价物余额74,379,257.3864,908,159.2461,490,621.3268,265,949.83
补充资料:
现金及现金等价物的净增加额--3,357,790.59--25,930,624.33
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