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巨能股份

(920578)

  

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

巨能股份(920578)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0.04亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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26953.18万元,未分配利润6912.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38685.74万元,负债11732.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入114,259,652.6836,058,736.98252,596,168.43167,959,754.49
营业总成本114,833,292.1937,899,187.57257,662,086.58180,561,381.69
其他经营收益
营业利润3,966,468.192,064,710.76-1,186,606.41-5,379,413.7
利润总额3,829,208.171,953,898.74-1,217,587.39-5,332,823.69
净利润3,642,321.071,821,654.96-1,150,350.22-5,413,555.88
每股收益
其他综合收益----
综合收益总额3,642,321.071,821,654.96-1,150,350.22-5,413,555.88
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321,674,447.59384,758,102.55386,028,734.35404,232,543.33
非流动资产:
非流动资产合计65,182,975.8965,885,770.7267,777,030.6468,734,023.45
资产总计386,857,423.48450,643,873.27453,805,764.99472,966,566.78
流动负债:
流动负债合计106,482,518.94134,553,499.79139,796,667.54161,757,086.65
非流动负债:
非流动负债合计10,843,060.8548,045,183.4248,247,358.7949,286,815.83
负债合计117,325,579.79182,598,683.21188,044,026.33211,043,902.48
所有者权益(或股东权益):
归属于母公司股东权益合计269,531,843.69268,045,190.06265,761,738.66261,922,664.3
股东权益合计269,531,843.69268,045,190.06265,761,738.66261,922,664.3
负债和股东权益合计386,857,423.48450,643,873.27453,805,764.99472,966,566.78
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117,941,630.6568,816,676.66150,452,641.67119,982,662.26
经营活动现金流出小计87,504,306.3939,815,999.94180,296,288.37142,687,341.05
经营活动产生的现金流量净额30,437,324.2629,000,676.72-29,843,646.7-22,704,678.79
投资活动产生的现金流量:
投资活动现金流入小计15,132,019.2571,876.7245,027,534.5945,009,986.64
投资活动现金流出小计8,053,5258,034,90061,440,64847,056,576
投资活动产生的现金流量净额7,078,494.25-7,963,023.28-16,413,113.41-2,046,589.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00010,000,00010,000,000
筹资活动现金流出小计57,870,214.1710,648,102.2224,074,945.9922,644,650.55
筹资活动产生的现金流量净额-47,870,214.17-648,102.22-14,074,945.99-12,644,650.55
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-10,354,395.6620,389,551.22-60,331,706.1-37,395,918.7
期末现金及现金等价物余额89,062,900.4120,883,847.2899,417,296.06122,353,083.46
补充资料:
现金及现金等价物的净增加额-10,354,395.66--60,331,706.1-
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