当前位置:首页 - 行情中心 - 众诚科技(920207) - 财务分析

众诚科技

(920207)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.15亿元,每股收益-0.16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2025年半年度最新股东权益28219.46万元,未分配利润3354.25万元。

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

    截至2025年半年度最新总资产58586.88万元,负债30367.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,595,386.0765,408,861.26334,630,713.12251,488,686.25
营业总成本137,979,828.0770,761,480.19340,812,422.37262,732,969.82
其他经营收益
营业利润-18,054,554.1-6,935,404.64-37,443,011.65-30,959,746.44
利润总额-18,089,042.55-6,935,404.64-37,520,319.04-31,002,176.86
净利润-14,986,364.77-6,602,720.02-33,958,981.33-27,528,579.69
每股收益
其他综合收益----
综合收益总额-14,986,364.77--33,958,981.33-27,528,579.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计489,181,789.18443,137,504.06454,344,869.42412,301,529.15
非流动资产:
非流动资产合计96,687,033.7124,920,336.1118,970,045.1143,929,657.71
资产总计585,868,822.88568,057,840.16573,314,914.52556,231,186.86
流动负债:
流动负债合计279,261,186.13249,884,059.27252,577,015.25221,170,923.57
非流动负债:
非流动负债合计24,413,086.5627,595,585.9623,556,984.3130,339,444.06
负债合计303,674,272.69277,479,645.23276,133,999.56251,510,367.63
所有者权益(或股东权益):
归属于母公司股东权益合计282,120,926.31290,606,536.68297,133,580.04304,615,135.46
股东权益合计282,194,550.19290,578,194.93297,180,914.96304,720,819.23
负债和股东权益合计585,868,822.88568,057,840.16573,314,914.52556,231,186.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计186,899,760.2376,504,553.66338,046,102.69251,463,488.39
经营活动现金流出小计196,360,347.6295,902,602.29360,761,270.23258,103,503.82
经营活动产生的现金流量净额-9,460,587.39-19,398,048.63-22,715,167.54-6,640,015.43
投资活动产生的现金流量:
投资活动现金流入小计2,800---
投资活动现金流出小计151,431.332,653.9825,996,619.7811,692,917.6
投资活动产生的现金流量净额-148,631.33-2,653.98-25,996,619.78-11,692,917.6
筹资活动产生的现金流量:
筹资活动现金流入小计58,148,863.839,750,000166,004,186.6259,360,000
筹资活动现金流出小计51,897,435.6730,801,453.41143,223,023.6383,302,321.09
筹资活动产生的现金流量净额6,251,428.138,948,546.5922,781,162.99-23,942,321.09
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-3,357,790.59-10,452,156.02-25,930,624.33-42,275,254.12
期末现金及现金等价物余额64,908,159.2461,490,621.3268,265,949.8351,921,320.04
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-
TOP↑