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前进科技

(920679)

  

流通市值:4.95亿  总市值:12.24亿
流通股本:2256.28万   总股本:5585.00万

前进科技(920679)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0.14亿元,每股收益0.26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49880.21万元,未分配利润18742.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产54397.11万元,负债4516.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入75,148,893.8141,509,670.6914,677,892.44137,220,174.71
营业总成本61,776,280.435,978,612.7716,599,884.59112,100,639.56
其他经营收益
营业利润17,846,909.928,927,492.72174,789.7326,721,929.89
利润总额17,626,068.288,712,121.55-29,607.9626,675,822.85
净利润14,261,379.167,357,075.91-1,353,979.0323,136,173.2
每股收益
其他综合收益912,924.941,562,730.84721,606.29-866,184.41
综合收益总额15,174,304.18,919,806.75-632,372.7422,269,988.79
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350,772,477.26350,541,912.45366,849,431.23386,186,631.52
非流动资产:
非流动资产合计193,198,669.19180,151,179.78165,293,258.67161,633,188.29
资产总计543,971,146.45530,693,092.23532,142,689.9547,819,819.81
流动负债:
流动负债合计38,695,480.2934,632,992.1925,505,425.4940,457,668.58
非流动负债:
非流动负债合计6,473,603.783,812,535.013,835,878.873,928,392.95
负债合计45,169,084.0738,445,527.229,341,304.3644,386,061.53
所有者权益(或股东权益):
归属于母公司股东权益合计498,580,583.24492,247,565.03502,801,385.54503,433,758.28
股东权益合计498,802,062.38492,247,565.03502,801,385.54503,433,758.28
负债和股东权益合计543,971,146.45530,693,092.23532,142,689.9547,819,819.81
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126,437,133.9593,944,205.7451,424,448184,877,179.13
经营活动现金流出小计96,353,906.2465,195,171.440,423,537.12145,012,437.72
经营活动产生的现金流量净额30,083,227.7128,749,034.3411,000,910.8839,864,741.41
投资活动产生的现金流量:
投资活动现金流入小计346,365,934.72110,466,696.4250,363,190.7140,196,582.19
投资活动现金流出小计544,074,285.15263,221,608.5325,682,729.84104,635,175.13
投资活动产生的现金流量净额-197,708,350.43-152,754,912.1124,680,460.87-64,438,592.94
筹资活动产生的现金流量:
筹资活动现金流入小计300,000---
筹资活动现金流出小计20,106,00020,106,000-72,805,000
筹资活动产生的现金流量净额-19,806,000-20,106,000--72,805,000
汇率变动对现金及现金等价物的影响912,259.741,338,329.26488,094.7273,713.39
现金及现金等价物净增加额-186,518,862.98-142,773,548.5136,169,466.47-97,305,138.14
期末现金及现金等价物余额76,328,627.74120,073,942.21299,016,957.19262,847,490.72
补充资料:
现金及现金等价物的净增加额--142,773,548.51--97,305,138.14
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