当前位置:首页 - 行情中心 - 九菱科技(920505) - 财务分析

九菱科技

(920505)

  

流通市值:18.43亿  总市值:32.96亿
流通股本:3627.72万   总股本:6486.77万

九菱科技(920505)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0.21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33265.81万元,未分配利润10197.95万元。

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38740.14万元,负债5474.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入115,665,782.5873,131,645.5236,306,621.26151,501,910.17
营业总成本107,456,440.0666,564,579.2732,311,650.07130,663,134.53
其他经营收益
营业利润15,565,439.6611,787,065.326,876,633.5127,184,641.13
利润总额15,164,167.3111,725,720.916,876,633.5127,123,357.16
净利润13,469,909.6210,864,245.866,272,511.8524,190,633.05
每股收益
其他综合收益----
综合收益总额13,469,909.6210,864,245.866,272,511.8524,190,633.05
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230,380,465.58259,013,142.07260,759,735.08270,018,174.39
非流动资产:
非流动资产合计157,020,948.63154,416,032.35155,969,952.04147,550,203.56
资产总计387,401,414.21413,429,174.42416,729,687.12417,568,377.95
流动负债:
流动负债合计49,384,948.1777,941,457.7278,229,615.5385,281,385.87
非流动负债:
非流动负债合计5,358,335.495,435,273.793,349,142.943,408,575.28
负债合计54,743,283.6683,376,731.5181,578,758.4788,689,961.15
所有者权益(或股东权益):
归属于母公司股东权益合计332,658,130.55330,052,442.91335,150,928.65328,878,416.8
股东权益合计332,658,130.55330,052,442.91335,150,928.65328,878,416.8
负债和股东权益合计387,401,414.21413,429,174.42416,729,687.12417,568,377.95
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84,597,251.443,034,022.2716,330,097.997,386,681.73
经营活动现金流出小计91,471,639.3753,865,582.8316,268,556.3688,679,928.82
经营活动产生的现金流量净额-6,874,387.97-10,831,560.5661,541.548,706,752.91
投资活动产生的现金流量:
投资活动现金流入小计55,820,461.8220,991,848.4620,378,306.6116,051,009.25
投资活动现金流出小计58,369,987.2125,085,647.2624,022,389.1943,556,913.08
投资活动产生的现金流量净额-2,549,525.39-4,093,798.8-3,644,082.58-27,505,903.83
筹资活动产生的现金流量:
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计40,361,682.0210,205,886.4201,478.276,994,576.91
筹资活动产生的现金流量净额-40,361,682.02-10,205,886.4-201,478.2723,005,423.09
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-49,785,595.38-25,131,245.76-3,784,019.314,206,272.17
期末现金及现金等价物余额45,496,988.1270,151,337.7491,498,564.1995,282,583.5
补充资料:
现金及现金等价物的净增加额--25,131,245.76-4,206,272.17
TOP↑