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秉扬科技

(920675)

  

流通市值:8.45亿  总市值:18.40亿
流通股本:7901.79万   总股本:1.72亿

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)

    截至第三季度实现净利润0.47亿元,每股收益0.27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)

    截至第三季度最新股东权益62054.80万元,未分配利润21464.67万元。

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102316.04万元,负债40261.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入401,278,748.96263,778,770.52133,571,655.29607,145,720.74
营业总成本348,708,754.55226,397,615.49108,720,102.91551,933,717.04
其他经营收益
营业利润54,799,843.6740,811,257.523,986,360.1958,362,467.08
利润总额54,585,617.3640,830,309.0423,979,220.4158,434,743.89
净利润46,723,100.6635,011,657.9920,313,392.2750,718,637.47
每股收益
其他综合收益-67,291.55697,916.9736,389.632,993,926.32
综合收益总额46,655,809.1135,709,574.9620,349,781.953,712,563.79
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727,199,193.98648,807,606.88609,446,000.89632,633,645.68
非流动资产:
非流动资产合计295,961,172.35300,195,357.15298,302,923.75293,037,306.09
资产总计1,023,160,366.33949,002,964.03907,748,924.64925,670,951.77
流动负债:
流动负债合计395,283,469.79330,775,455.87273,441,049.48312,027,658.62
非流动负债:
非流动负债合计7,328,918.678,293,717.488,814,772.558,986,553.31
负债合计402,612,388.46339,069,173.35282,255,822.03321,014,211.93
所有者权益(或股东权益):
归属于母公司股东权益合计620,547,977.87609,933,790.68625,493,102.61604,656,739.84
股东权益合计620,547,977.87609,933,790.68625,493,102.61604,656,739.84
负债和股东权益合计1,023,160,366.33949,002,964.03907,748,924.64925,670,951.77
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328,574,004.33240,295,116.18150,827,318.2473,815,216.91
经营活动现金流出小计321,526,661.82218,669,034.83130,093,866.64400,816,185.29
经营活动产生的现金流量净额7,047,342.5121,626,081.3520,733,451.5672,999,031.62
投资活动产生的现金流量:
投资活动现金流入小计1,772,199.94--84,229.82
投资活动现金流出小计14,880,807.4313,903,555.519,422,580.2914,852,470.18
投资活动产生的现金流量净额-13,108,607.49-13,903,555.51-9,422,580.29-14,768,240.36
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,00061,000,00039,500,00085,607,090.5
筹资活动现金流出小计99,308,090.3672,588,863.422,662,015.64171,503,678.76
筹资活动产生的现金流量净额15,691,909.64-11,588,863.4236,837,984.36-85,896,588.26
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9,630,644.66-3,866,337.5848,148,855.63-27,665,797
期末现金及现金等价物余额92,098,415.7578,601,433.51130,616,626.7282,467,771.09
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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