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灵鸽科技

(920284)

  

流通市值:35.39亿  总市值:54.72亿
流通股本:6776.23万   总股本:1.05亿

灵鸽科技(920284)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0.07亿元,每股收益0.07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31428.43万元,未分配利润2886.99万元。

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68295.84万元,负债36867.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入118,144,152.9777,735,981.4739,457,859.7211,200,972.23
营业总成本121,592,859.0980,214,634.2440,798,110.45234,076,091.41
其他经营收益
营业利润8,061,349.984,507,422.834,513,461.63-54,267,277.85
利润总额8,218,624.754,645,404.164,546,578.26-52,877,726.67
净利润7,221,543.884,252,524.983,821,486.13-43,569,861.54
每股收益
其他综合收益----
综合收益总额5,157,502.174,252,524.983,821,486.13-43,569,861.54
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478,143,052.82451,136,263.94404,873,989.66346,023,507.52
非流动资产:
非流动资产合计204,815,345.4209,541,529.41191,490,573.23190,359,633.99
资产总计682,958,398.22660,677,793.35596,364,562.89536,383,141.51
流动负债:
流动负债合计368,445,477.67349,143,116.7285,295,932.21229,135,996.96
非流动负债:
非流动负债合计228,644.49228,644.49228,920.7228,920.7
负债合计368,674,122.16349,371,761.19285,524,852.91229,364,917.66
所有者权益(或股东权益):
归属于母公司股东权益合计314,284,276.06311,306,032.16310,839,709.98307,018,223.85
股东权益合计314,284,276.06311,306,032.16310,839,709.98307,018,223.85
负债和股东权益合计682,958,398.22660,677,793.35596,364,562.89536,383,141.51
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198,992,938.31134,441,157.41110,825,444.24144,131,590.58
经营活动现金流出小计147,369,459.7299,639,815.5562,525,058.53143,625,838.65
经营活动产生的现金流量净额51,623,478.5934,801,341.8648,300,385.71505,751.93
投资活动产生的现金流量:
投资活动现金流入小计12,025,612.92838,296818,29650,921,924.16
投资活动现金流出小计28,961,48028,636,4556,008,20099,324,762.4
投资活动产生的现金流量净额-16,935,867.08-27,798,159-5,189,904-48,402,838.24
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00015,000,00015,000,00067,498,676.63
筹资活动现金流出小计35,804,150.1915,612,964.0415,293,236.236,681,204.35
筹资活动产生的现金流量净额-5,804,150.19-612,964.04-293,236.230,817,472.28
汇率变动对现金及现金等价物的影响--95,225.46-802.4-19,942.59
现金及现金等价物净增加额28,883,461.326,294,993.3642,816,443.11-17,099,556.62
期末现金及现金等价物余额94,664,254.3672,075,786.472,445,088.365,780,793.04
补充资料:
现金及现金等价物的净增加额-15,294,993.36--17,099,556.62
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