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誉帆科技

(001396)

  

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

誉帆科技(001396)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0.76亿元,每股收益0.96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87019.46万元,未分配利润48326.27万元。

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144040.81万元,负债57021.35万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入501,529,440.67311,457,493.62730,177,367.68478,869,177.72
营业总成本396,769,405.41260,629,343.79535,843,946.77374,174,826.4
其他经营收益
营业利润89,296,220.6437,466,054.1149,985,633.8982,902,126.28
利润总额88,206,243.6137,089,101.03149,307,010.0582,348,390.57
净利润76,096,988.6132,604,715.63130,207,615.6374,129,949.15
每股收益
其他综合收益----
综合收益总额76,096,988.6132,604,715.63130,207,615.6374,129,949.15
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计1,322,195,643.251,278,172,836.341,293,138,860.661,014,700,261.37
非流动资产:
非流动资产合计118,212,467.12113,711,019.58115,650,598.8119,661,792.17
资产总计1,440,408,110.371,391,883,855.921,408,789,459.461,134,362,053.54
流动负债:
流动负债合计488,469,425.22484,028,593.59553,054,214.97440,725,827.87
非流动负债:
非流动负债合计81,744,106.2881,152,956.4461,637,654.2329,746,251.04
负债合计570,213,531.5565,181,550.03614,691,869.2470,472,078.91
所有者权益(或股东权益):
归属于母公司股东权益合计865,254,392.43821,617,489.71788,569,632.11661,342,070.99
股东权益合计870,194,578.87826,702,305.89794,097,590.26663,889,974.63
负债和股东权益合计1,440,408,110.371,391,883,855.921,408,789,459.461,134,362,053.54
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计505,713,790.39366,267,119.95522,864,292.37366,858,973.34
经营活动现金流出小计502,002,723.23348,391,974.17555,009,212.91450,216,677.64
经营活动产生的现金流量净额3,711,067.1617,875,145.78-32,144,920.54-83,357,704.3
投资活动产生的现金流量:
投资活动现金流入小计13,00013,00035,694.6824,064
投资活动现金流出小计15,813,546.947,244,844.7611,729,193.199,481,093.19
投资活动产生的现金流量净额-15,800,546.94-7,231,844.76-11,693,498.51-9,457,029.19
筹资活动产生的现金流量:
筹资活动现金流入小计133,785,076.88123,841,127.85225,304,813.33186,413,651.6
筹资活动现金流出小计151,069,301.15126,117,768.84150,385,352.12107,693,958.19
筹资活动产生的现金流量净额-17,284,224.27-2,276,640.9974,919,461.2178,719,693.41
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-29,373,704.058,366,660.0331,081,042.16-14,095,040.08
期末现金及现金等价物余额62,351,854.78100,092,218.8691,725,558.8346,549,476.59
补充资料:
现金及现金等价物的净增加额-29,373,704.058,366,660.0331,081,042.16-14,095,040.08
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