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秉扬科技

(920675)

  

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

秉扬科技(920675)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0.35亿元,每股收益0.20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60993.38万元,未分配利润20293.53万元。

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94900.30万元,负债33906.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入263,778,770.52133,571,655.29607,145,720.74468,791,579.23
营业总成本226,397,615.49108,720,102.91551,933,717.04415,580,997.23
其他经营收益
营业利润40,811,257.523,986,360.1958,362,467.0858,915,610.57
利润总额40,830,309.0423,979,220.4158,434,743.8958,719,833.87
净利润35,011,657.9920,313,392.2750,718,637.4750,197,539.86
每股收益
其他综合收益697,916.9736,389.632,993,926.321,043,682.42
综合收益总额35,709,574.9620,349,781.953,712,563.7951,241,222.28
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648,807,606.88609,446,000.89632,633,645.68599,548,328.82
非流动资产:
非流动资产合计300,195,357.15298,302,923.75293,037,306.09283,224,887.36
资产总计949,002,964.03907,748,924.64925,670,951.77882,773,216.18
流动负债:
流动负债合计330,775,455.87273,441,049.48312,027,658.62276,607,794.72
非流动负债:
非流动负债合计8,293,717.488,814,772.558,986,553.316,064,632.63
负债合计339,069,173.35282,255,822.03321,014,211.93282,672,427.35
所有者权益(或股东权益):
归属于母公司股东权益合计609,933,790.68625,493,102.61604,656,739.84600,100,788.83
股东权益合计609,933,790.68625,493,102.61604,656,739.84600,100,788.83
负债和股东权益合计949,002,964.03907,748,924.64925,670,951.77882,773,216.18
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240,295,116.18150,827,318.2473,815,216.91294,359,502.07
经营活动现金流出小计218,669,034.83130,093,866.64400,816,185.29269,854,916.82
经营活动产生的现金流量净额21,626,081.3520,733,451.5672,999,031.6224,504,585.25
投资活动产生的现金流量:
投资活动现金流入小计--84,229.8284,229.82
投资活动现金流出小计13,903,555.519,422,580.2914,852,470.188,098,601.96
投资活动产生的现金流量净额-13,903,555.51-9,422,580.29-14,768,240.36-8,014,372.14
筹资活动产生的现金流量:
筹资活动现金流入小计61,000,00039,500,00085,607,090.579,511,769.11
筹资活动现金流出小计72,588,863.422,662,015.64171,503,678.76143,671,156.53
筹资活动产生的现金流量净额-11,588,863.4236,837,984.36-85,896,588.26-64,159,387.42
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-3,866,337.5848,148,855.63-27,665,797-47,669,174.31
期末现金及现金等价物余额78,601,433.51130,616,626.7282,467,771.0962,464,393.78
补充资料:
现金及现金等价物的净增加额-3,866,337.58--27,665,797-
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