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巨能股份

(920578)

  

流通市值:6.19亿  总市值:20.57亿
流通股本:2300.00万   总股本:7647.91万

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)

    截至第三季度实现净利润0.02亿元,每股收益0.03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26831.40万元,未分配利润6754.12万元。

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38496.58万元,负债11665.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入129,481,518.03114,259,652.6836,058,736.98252,596,168.43
营业总成本136,067,295.82114,833,292.1937,899,187.57257,662,086.58
其他经营收益
营业利润2,808,758.843,966,468.192,064,710.76-1,186,606.41
利润总额2,670,982.293,829,208.171,953,898.74-1,217,587.39
净利润2,058,125.313,642,321.071,821,654.96-1,150,350.22
每股收益
其他综合收益----
综合收益总额2,058,125.313,642,321.071,821,654.96-1,150,350.22
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321,636,455.6321,674,447.59384,758,102.55386,028,734.35
非流动资产:
非流动资产合计63,329,351.1665,182,975.8965,885,770.7267,777,030.64
资产总计384,965,806.76386,857,423.48450,643,873.27453,805,764.99
流动负债:
流动负债合计106,148,030.58106,482,518.94134,553,499.79139,796,667.54
非流动负债:
非流动负债合计10,503,810.6610,843,060.8548,045,183.4248,247,358.79
负债合计116,651,841.24117,325,579.79182,598,683.21188,044,026.33
所有者权益(或股东权益):
归属于母公司股东权益合计268,313,965.52269,531,843.69268,045,190.06265,761,738.66
股东权益合计268,313,965.52269,531,843.69268,045,190.06265,761,738.66
负债和股东权益合计384,965,806.76386,857,423.48450,643,873.27453,805,764.99
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163,850,610.79117,941,630.6568,816,676.66150,452,641.67
经营活动现金流出小计126,709,179.7687,504,306.3939,815,999.94180,296,288.37
经营活动产生的现金流量净额37,141,431.0330,437,324.2629,000,676.72-29,843,646.7
投资活动产生的现金流量:
投资活动现金流入小计15,158,916.6515,132,019.2571,876.7245,027,534.59
投资活动现金流出小计8,101,5458,053,5258,034,90061,440,648
投资活动产生的现金流量净额7,057,371.657,078,494.25-7,963,023.28-16,413,113.41
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57,890,678.0657,870,214.1710,648,102.2224,074,945.99
筹资活动产生的现金流量净额-47,890,678.06-47,870,214.17-648,102.22-14,074,945.99
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-3,691,875.38-10,354,395.6620,389,551.22-60,331,706.1
期末现金及现金等价物余额96,802,420.6889,062,900.4120,883,847.2899,417,296.06
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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